KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.47M
3
+$2.37M
4
CCOR icon
Core Alternative Capital
CCOR
+$2.23M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.16M

Top Sells

1
+$4.75M
2
+$2.77M
3
+$2.05M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.89M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.72M

Sector Composition

1 Technology 13.53%
2 Energy 4.78%
3 Healthcare 4.74%
4 Consumer Discretionary 4.73%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$323K 0.05%
4,055
+4
377
$322K 0.05%
6,919
-179
378
$322K 0.05%
18,820
+3,358
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1,112
381
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5,945
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382
$318K 0.05%
1,442
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383
$314K 0.05%
48,911
+25,305
384
$310K 0.05%
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385
$308K 0.05%
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386
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4,806
-223
387
$305K 0.04%
3,009
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388
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1,075
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389
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10,500
-5,800
390
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16,698
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17,204
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395
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10,096
-58,293
396
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15,853
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397
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18,143
+1,299
398
$292K 0.04%
1,409
-146
399
$288K 0.04%
11,231
-346
400
$285K 0.04%
7,338
-72
14 15
16
17 18