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
1
$11.6M 5.65%
298,177
+12,912
2
$10.9M 5.32%
386,292
-40,208
3
$9.21M 4.48%
42,570
-732
4
$7.77M 3.78%
317,280
+47,210
5
$4.63M 2.26%
171,576
+126,407
6
$4.51M 2.2%
55,991
-1,306
7
$4.38M 2.13%
38,944
-703
8
$4.15M 2.02%
78,546
+26,926
9
$3.21M 1.56%
+70,611
10
$2.84M 1.38%
75,113
+68,988
11
$2.67M 1.3%
278,422
+238,722
12
$2.6M 1.26%
30,933
-1,215
13
$2.57M 1.25%
116,892
-16,236
14
$2.49M 1.21%
19,441
+5,910
15
$2.41M 1.17%
26,862
-665
16
$2.4M 1.17%
20,351
+6,765
17
$2.18M 1.06%
23,502
+9,703
18
$2.13M 1.04%
610
-28
19
$2.11M 1.03%
14,850
+1,850
20
$2.1M 1.02%
18,829
+584
21
$2M 0.97%
65,196
-6,536
22
$1.87M 0.91%
36,016
-9,223
23
$1.8M 0.88%
34,718
+2,906
24
$1.79M 0.87%
17,429
+156
25
$1.65M 0.8%
36,582
-708
1
2 3 4 5