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
$67.9M
AUM Growth
-$952K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$786K
3
+$740K
4
SH icon
ProShares Short S&P500
SH
+$712K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$677K

Top Sells

1
+$1.82M
2
+$1.51M
3
+$1.28M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$958K
5
IYF icon
iShares US Financials ETF
IYF
+$726K

Sector Composition

1 Technology 15.83%
2 Communication Services 4.4%
3 Consumer Staples 3.89%
4 Energy 3.81%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$602K 0.89%
21,700
-65,535
27
$587K 0.86%
26,134
+2,053
28
$525K 0.77%
14,602
+4,188
29
$496K 0.73%
23,000
30
$422K 0.62%
4,101
-210
31
$414K 0.61%
3,791
-35
32
$400K 0.59%
6,309
+1,192
33
$395K 0.58%
6,186
+494
34
$388K 0.57%
4,915
-515
35
$362K 0.53%
7,873
+677
36
$361K 0.53%
1,987
+832
37
$356K 0.52%
24,080
+2,108
38
$355K 0.52%
12,026
+200
39
$347K 0.51%
+7,488
40
$336K 0.49%
3,405
+92
41
$334K 0.49%
19,585
-1,074
42
$331K 0.49%
5,982
-796
43
$327K 0.48%
6,183
44
$325K 0.48%
6,501
+318
45
$318K 0.47%
7,967
-325
46
$315K 0.46%
+19,578
47
$310K 0.46%
5,193
+575
48
$305K 0.45%
1,794
49
$304K 0.45%
5,943
-184
50
$302K 0.44%
9,867
+943
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