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
$210M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.41M
3
+$4.9M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.56M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

1
+$11.6M
2
+$7.77M
3
+$3.21M
4
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$2.84M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
+$2.13M

Sector Composition

1 Technology 12%
2 Communication Services 6.55%
3 Healthcare 5.86%
4 Consumer Discretionary 4.94%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.1%
+2,014
227
$203K 0.1%
+5,707
228
$203K 0.1%
5,140
-1,336
229
$201K 0.1%
3,891
-1,640
230
$200K 0.1%
4,165
-1,108
231
$197K 0.09%
13,265
-242
232
$185K 0.09%
15,891
+180
233
$174K 0.08%
14,393
+447
234
$162K 0.08%
12,234
-127
235
$154K 0.07%
+10,957
236
$153K 0.07%
15,179
+3,315
237
$153K 0.07%
10,000
-2,024
238
$151K 0.07%
+10,137
239
$104K 0.05%
5,090
-2,149
240
$104K 0.05%
2,466
+370
241
$83K 0.04%
27,720
-5,517
242
$82K 0.04%
10,260
+66
243
$78K 0.04%
16,854
244
$57K 0.03%
11,458
+27
245
– –
-5,271
246
– –
-4,908
247
– –
-6,025
248
– –
-5,883
249
– –
-4,068
250
– –
-2,846
8 9
10
11 12