KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
+$5.98M
2
+$2.44M
3
+$2.22M
4
UIS icon
Unisys
UIS
+$1.93M
5
CPS icon
Cooper-Standard Automotive
CPS
+$1.18M

Top Sells

1
+$4.75M
2
+$2.52M
3
+$1.74M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.74M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.7M

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
$240K 0.04%
6,141
-539
452
$239K 0.04%
750
-2
453
$239K 0.04%
5,295
-758
454
$239K 0.04%
8,000
455
$239K 0.03%
+18,011
456
$239K 0.03%
+4,814
457
$235K 0.03%
1,172
-138
458
$235K 0.03%
+4,300
459
$235K 0.03%
1,126
+90
460
$234K 0.03%
325
-10
461
$233K 0.03%
+1,802
462
$233K 0.03%
+10,403
463
$231K 0.03%
1,383
-30
464
$231K 0.03%
+9,300
465
$230K 0.03%
31,485
-1,142
466
$229K 0.03%
1,563
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467
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468
$227K 0.03%
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469
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470
$226K 0.03%
17,717
471
$226K 0.03%
2,089
-46
472
$226K 0.03%
+6,175
473
$225K 0.03%
28,400
-10,200
474
$225K 0.03%
5,000
-5,500
475
$224K 0.03%
+631
17 18
19
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