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
$188M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.28M
3
+$2.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$1.77M

Top Sells

1
+$1.79M
2
+$1.16M
3
+$822K
4
AMZN icon
Amazon
AMZN
+$745K
5
IYT icon
iShares US Transportation ETF
IYT
+$661K

Sector Composition

1 Technology 9.26%
2 Communication Services 5.35%
3 Healthcare 5.25%
4 Consumer Staples 4.76%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$159K 0.08%
+553
227
$153K 0.08%
11,419
-2,000
228
$143K 0.08%
+10,000
229
$141K 0.07%
15,515
+180
230
$140K 0.07%
+15,287
231
$138K 0.07%
6,642
-146
232
$129K 0.07%
10,582
+432
233
$121K 0.06%
2,727
-3,161
234
$102K 0.05%
31,987
-757
235
$100K 0.05%
+2,564
236
$77K 0.04%
574
237
$70K 0.04%
16,854
238
$67K 0.04%
4,017
239
$65K 0.03%
+10,498
240
$34K 0.02%
+10,850
241
$24K 0.01%
+35,000
242
$5K ﹤0.01%
83
243
– –
-4,056
244
– –
-3,813
245
– –
-6,832
246
– –
-4,758
247
– –
-20,578
248
– –
-4,386
249
– –
-3,751
250
– –
-4,600
7 8 9
10
11