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
$188M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.28M
3
+$2.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$1.77M

Top Sells

1
+$1.79M
2
+$1.16M
3
+$822K
4
AMZN icon
Amazon
AMZN
+$745K
5
IYT icon
iShares US Transportation ETF
IYT
+$661K

Sector Composition

1 Technology 9.26%
2 Communication Services 5.35%
3 Healthcare 5.25%
4 Consumer Staples 4.76%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.82%
14,347
+193
27
$1.52M 0.81%
60,329
-1,827
28
$1.38M 0.73%
19,233
+1,854
29
$1.35M 0.72%
57,765
-14,045
30
$1.35M 0.72%
13,799
+869
31
$1.34M 0.71%
14,345
-1,509
32
$1.34M 0.71%
16,597
+522
33
$1.24M 0.66%
32,283
+442
34
$1.22M 0.65%
45,169
+2,845
35
$1.21M 0.64%
12,526
+1,611
36
$1.2M 0.64%
21,046
+10,837
37
$1.13M 0.6%
45,636
+31,025
38
$1.09M 0.58%
42,575
-1,529
39
$1.08M 0.57%
21,063
+9,753
40
$1.02M 0.54%
45,600
+2,773
41
$979K 0.52%
18,071
-192
42
$958K 0.51%
12,920
-4
43
$949K 0.5%
4,507
+16
44
$930K 0.49%
10,167
+1,918
45
$923K 0.49%
26,240
+280
46
$921K 0.49%
13,361
+268
47
$886K 0.47%
28,053
+130
48
$879K 0.47%
11,507
-716
49
$877K 0.47%
15,891
+975
50
$865K 0.46%
22,848
+3,102
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