KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.26M
3
+$1.63M
4
MCD icon
McDonald's
MCD
+$1.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M

Top Sells

1
+$3.45M
2
+$3.03M
3
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.3M

Sector Composition

1 Technology 15.92%
2 Consumer Discretionary 8.58%
3 Healthcare 5.5%
4 Communication Services 4.52%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$711K 0.13%
3,536
+808
177
$710K 0.13%
12,205
+311
178
$709K 0.13%
19,713
-1,690
179
$699K 0.12%
6,213
-32
180
$698K 0.12%
4,717
+189
181
$696K 0.12%
4,196
-391
182
$694K 0.12%
1,388
+112
183
$693K 0.12%
6,679
+87
184
$684K 0.12%
3,283
-1,107
185
$679K 0.12%
2,672
+147
186
$672K 0.12%
33,350
+2,850
187
$662K 0.12%
9,362
+5,691
188
$660K 0.12%
2,730
-596
189
$657K 0.12%
1,365
+21
190
$653K 0.12%
2,888
-826
191
$652K 0.12%
1,387
+478
192
$651K 0.12%
12,006
-425
193
$642K 0.11%
3,282
-5,108
194
$636K 0.11%
33,380
-1,547
195
$634K 0.11%
5,215
-145
196
$631K 0.11%
1,119
-36
197
$629K 0.11%
7,269
198
$629K 0.11%
6,201
+42
199
$619K 0.11%
+9,575
200
$617K 0.11%
8,204
+88
6 7
8
9 10