KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$808K
3
+$787K
4
SH icon
ProShares Short S&P500
SH
+$550K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$387K

Top Sells

1
+$507K
2
+$487K
3
+$435K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$418K
5
AEP icon
American Electric Power
AEP
+$393K

Sector Composition

1 Technology 13.64%
2 Energy 8.69%
3 Communication Services 6.41%
4 Consumer Staples 6.39%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$239K 1.24%
5,253
-1,226
27
$235K 1.22%
6,836
+13
28
$228K 1.18%
1,286
+64
29
$227K 1.17%
+10,399
30
$227K 1.17%
3,463
+53
31
$226K 1.17%
+12,943
32
$224K 1.16%
+6,991
33
$215K 1.11%
4,596
-14
34
$212K 1.1%
+8,853
35
$210K 1.09%
+4,700
36
$209K 1.08%
5,870
-202
37
$209K 1.08%
+3,759
38
$208K 1.08%
+2,400
39
$208K 1.08%
+16,365
40
$204K 1.06%
+2,583
41
$204K 1.06%
+4,656
42
$202K 1.05%
14,616
+752
43
$171K 0.89%
+21,244
44
$148K 0.77%
11,431
+800
45
$144K 0.75%
3,105
-45
46
$122K 0.63%
+21,692
47
$89K 0.46%
16,987
48
$61K 0.32%
5,000
49
$57K 0.3%
13,314
-2,810
50
$53K 0.27%
+313
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