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
$210M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.41M
3
+$4.9M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.56M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

1
+$11.6M
2
+$7.77M
3
+$3.21M
4
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$2.84M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
+$2.13M

Sector Composition

1 Technology 12%
2 Communication Services 6.55%
3 Healthcare 5.86%
4 Consumer Discretionary 4.94%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.73%
66,780
-669
27
$1.42M 0.68%
15,278
+11,381
28
$1.4M 0.67%
17,614
+584
29
$1.39M 0.66%
64,781
-52,111
30
$1.39M 0.66%
6,158
+815
31
$1.34M 0.64%
+18,759
32
$1.34M 0.64%
55,330
-2,435
33
$1.31M 0.62%
14,515
-1,115
34
$1.09M 0.52%
17,494
-7,729
35
$1.01M 0.48%
40,286
-4,150
36
$1.01M 0.48%
8,131
-2,995
37
$974K 0.46%
26,852
-829
38
$967K 0.46%
8,823
-1,229
39
$960K 0.46%
24,020
-3,896
40
$946K 0.45%
30,072
+2,517
41
$931K 0.44%
4,435
+2,475
42
$928K 0.44%
13,727
+2,617
43
$926K 0.44%
347,160
+102,720
44
$924K 0.44%
10,711
-1,403
45
$914K 0.43%
8,195
-6,135
46
$908K 0.43%
6,770
+1,666
47
$895K 0.43%
17,603
+8,289
48
$879K 0.42%
7,596
-1,249
49
$878K 0.42%
37,960
-6,927
50
$869K 0.41%
15,473
+2,879
1
2
3 4 5