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
1
$27.3M 4.86%
173,620
+4,980
2
$26.2M 4.66%
226,266
+21,370
3
$20.6M 3.67%
61,592
+3,733
4
$18M 3.2%
451,703
-28,710
5
$11.8M 2.11%
56,337
-8,130
6
$7.69M 1.37%
75,180
+7,800
7
$7.21M 1.28%
252,215
-260
8
$6.92M 1.23%
126,733
-12,395
9
$6.91M 1.23%
20,571
+751
10
$6.28M 1.12%
20,419
+1,280
11
$6.26M 1.11%
22,533
+2,140
12
$6.24M 1.11%
48,522
-2,712
13
$5.91M 1.05%
226,850
+6,700
14
$5.54M 0.99%
21,170
+483
15
$5.46M 0.97%
109,242
-15,684
16
$5.13M 0.91%
30,109
+3,004
17
$5.09M 0.91%
82,047
+14,134
18
$4.65M 0.83%
39,877
+45
19
$4.5M 0.8%
97,885
+1,152
20
$4.44M 0.79%
15,998
-900
21
$4.39M 0.78%
324,800
+20,080
22
$4.29M 0.76%
67,340
+2,708
23
$4.17M 0.74%
8,505
-396
24
$3.98M 0.71%
14,339
+617
25
$3.81M 0.68%
32,307
+11,728
1
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