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
$18.3M
AUM Growth
-$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$395K
3
+$361K
4
MSFT icon
Microsoft
MSFT
+$336K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$311K

Top Sells

1
+$980K
2
+$864K
3
+$812K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$580K
5
SH icon
ProShares Short S&P500
SH
+$546K

Sector Composition

1 Technology 15.64%
2 Energy 9.81%
3 Communication Services 8.55%
4 Consumer Staples 7.29%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$261K 1.42%
3,665
+202
27
$257K 1.4%
9,194
-1,205
28
$249K 1.35%
12,954
+11
29
$241K 1.31%
5,048
-205
30
$240K 1.3%
2,731
+148
31
$236K 1.28%
1,318
+32
32
$232K 1.26%
2,749
-236
33
$231K 1.26%
+9,228
34
$226K 1.23%
4,608
+12
35
$225K 1.22%
+3,155
36
$224K 1.22%
4,223
-1,916
37
$219K 1.19%
2,389
-11
38
$215K 1.17%
13,840
-776
39
$214K 1.16%
4,299
-357
40
$213K 1.16%
3,422
-337
41
$212K 1.15%
7,968
-885
42
$211K 1.15%
15,035
-1,330
43
$210K 1.14%
+5,229
44
$209K 1.14%
+4,119
45
$208K 1.13%
+6,272
46
$148K 0.8%
10,844
-587
47
$120K 0.65%
13,499
-7,745
48
$113K 0.61%
2,836
-269
49
$103K 0.56%
+5,134
50
$86K 0.47%
16,987
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