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
$205M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.21M
3
+$2.61M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.29M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M

Top Sells

1
+$3.31M
2
+$3.24M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.14M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$835K

Sector Composition

1 Technology 10.18%
2 Communication Services 6.1%
3 Healthcare 4.64%
4 Financials 3.93%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.11%
2,101
+109
202
$232K 0.11%
+10,660
203
$232K 0.11%
1,654
+39
204
$232K 0.11%
+6,350
205
$230K 0.11%
13,000
+3,000
206
$229K 0.11%
5,793
-2,501
207
$228K 0.11%
+4,190
208
$228K 0.11%
22,650
+4,098
209
$228K 0.11%
+5,425
210
$227K 0.11%
8,227
+1,343
211
$221K 0.11%
+15,229
212
$220K 0.11%
1,477
-220
213
$219K 0.11%
+1,439
214
$215K 0.1%
6,441
+41
215
$215K 0.1%
3,273
-440
216
$215K 0.1%
1,003
+3
217
$214K 0.1%
8,822
+33
218
$213K 0.1%
+2,950
219
$211K 0.1%
10,936
-3,551
220
$210K 0.1%
13,507
+697
221
$209K 0.1%
+5,273
222
$204K 0.1%
4,202
-596
223
$204K 0.1%
13,946
-1,300
224
$202K 0.1%
+4,931
225
$202K 0.1%
+700
7 8
9
10 11