KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.84M
3
+$2.18M
4
EMKR
Emcore Corp
EMKR
+$1.91M
5
XOM icon
Exxon Mobil
XOM
+$1.82M

Top Sells

1
+$26.6M
2
+$24.8M
3
+$7.12M
4
SH icon
ProShares Short S&P500
SH
+$3M
5
AAPL icon
Apple
AAPL
+$2.71M

Sector Composition

1 Technology 14.73%
2 Consumer Discretionary 6.29%
3 Financials 4.87%
4 Healthcare 4.22%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$223K 0.03%
1,314
-782
477
$223K 0.03%
1,059
-568
478
$223K 0.03%
1,982
-79
479
$223K 0.03%
11,706
-1,238
480
$222K 0.03%
+18,682
481
$219K 0.03%
32,627
+1,129
482
$219K 0.03%
+9,191
483
$218K 0.03%
4,550
-74
484
$218K 0.03%
3,015
-5,255
485
$217K 0.03%
2,135
+4
486
$217K 0.03%
2,031
-91
487
$217K 0.03%
5,038
-745
488
$216K 0.03%
8,105
-4,077
489
$215K 0.03%
8,539
-2,890
490
$215K 0.03%
1,036
-33
491
$215K 0.03%
1,413
-325
492
$213K 0.03%
3,621
-485
493
$211K 0.03%
+6,500
494
$210K 0.03%
11,541
+267
495
$208K 0.03%
+6,446
496
$208K 0.03%
1,025
-104
497
$207K 0.03%
+13,301
498
$207K 0.03%
1,002
-574
499
$204K 0.03%
+3,163
500
$204K 0.03%
8,000
18 19
20
21 22