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
$68.9M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.49M
3
+$3.27M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M

Top Sells

1
+$1.19M
2
+$1.03M
3
+$416K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$395K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$344K

Sector Composition

1 Technology 12.65%
2 Communication Services 4.04%
3 Consumer Staples 3.35%
4 Energy 3.15%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$477K 0.69%
+4,311
27
$452K 0.66%
5,876
+2,210
28
$449K 0.65%
10,414
+2,332
29
$439K 0.64%
28,176
+10,781
30
$425K 0.62%
+22,875
31
$419K 0.61%
+3,826
32
$411K 0.6%
10,472
+900
33
$395K 0.57%
5,117
-131
34
$395K 0.57%
6,778
-4,594
35
$379K 0.55%
21,972
-594
36
$365K 0.53%
5,430
-920
37
$357K 0.52%
+2,855
38
$357K 0.52%
+11,826
39
$346K 0.5%
+5,692
40
$336K 0.49%
6,183
+1,881
41
$326K 0.47%
+4,618
42
$318K 0.46%
20,659
+5,808
43
$318K 0.46%
+8,292
44
$314K 0.46%
4,928
+1,505
45
$311K 0.45%
3,313
+428
46
$303K 0.44%
6,183
+1,675
47
$302K 0.44%
7,196
+332
48
$301K 0.44%
1,794
-7,082
49
$300K 0.44%
+3,645
50
$297K 0.43%
6,127
+1,554
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