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
$29.1M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.46M
3
+$1.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
SH icon
ProShares Short S&P500
SH
+$1.03M

Top Sells

1
+$304K
2
+$261K
3
+$232K
4
RAI
Reynolds American Inc
RAI
+$231K
5
JNJ icon
Johnson & Johnson
JNJ
+$219K

Sector Composition

1 Technology 14.89%
2 Communication Services 4.72%
3 Energy 4.69%
4 Consumer Staples 3.56%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$338K 1.16%
22,566
+3,000
27
$331K 1.13%
2,751
+332
28
$327K 1.12%
4,372
+157
29
$327K 1.12%
+6,444
30
$322K 1.1%
+13,428
31
$319K 1.09%
6,068
+398
32
$319K 1.09%
5,598
+356
33
$310K 1.06%
8,082
-1,854
34
$297K 1.02%
16,067
+3,113
35
$283K 0.97%
7,471
-1,500
36
$264K 0.9%
+17,395
37
$262K 0.9%
11,080
+150
38
$255K 0.87%
3,666
+511
39
$249K 0.85%
14,851
+1,011
40
$249K 0.85%
2,885
+154
41
$242K 0.83%
6,864
+14
42
$229K 0.78%
4,573
+350
43
$223K 0.76%
1,318
44
$216K 0.74%
7,347
-1,847
45
$216K 0.74%
4,508
-100
46
$213K 0.73%
4,215
-833
47
$210K 0.72%
15,045
+10
48
$208K 0.71%
6,272
49
$205K 0.7%
4,302
+3
50
$203K 0.69%
3,423
+1
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2
3 4