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
201
$600K 0.11%
3,141
-465
202
$597K 0.11%
7,383
+91
203
$583K 0.1%
31,611
-75
204
$577K 0.1%
3,913
-200
205
$572K 0.1%
28,507
+615
206
$570K 0.1%
5,876
-68
207
$567K 0.1%
6,758
-68
208
$566K 0.1%
6,301
+495
209
$561K 0.1%
44,681
+471
210
$560K 0.1%
10,968
+1,285
211
$543K 0.1%
15,875
+600
212
$541K 0.1%
12,101
+7,854
213
$540K 0.1%
24,940
+3,814
214
$538K 0.1%
5,822
+150
215
$534K 0.1%
5,700
+125
216
$527K 0.09%
5,716
+3,038
217
$524K 0.09%
2,495
-27
218
$521K 0.09%
2,697
+18
219
$514K 0.09%
+18,774
220
$501K 0.09%
6,227
+917
221
$496K 0.09%
6,230
+1
222
$494K 0.09%
3,138
+414
223
$493K 0.09%
5,263
-59
224
$492K 0.09%
8,431
+831
225
$490K 0.09%
3,321
+583
7 8
9
10 11