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
451
$239K 0.04%
750
-2
452
$239K 0.04%
5,295
-758
453
$239K 0.04%
8,000
454
$239K 0.03%
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455
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456
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-138
457
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458
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459
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325
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460
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461
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462
$231K 0.03%
1,383
-30
463
$231K 0.03%
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464
$230K 0.03%
31,485
-1,142
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-484
466
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467
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470
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472
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28,400
-10,200
473
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5,000
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474
$224K 0.03%
+631
475
$224K 0.03%
6,178
-268
17 18
19
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