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
$684M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.47M
3
+$2.37M
4
CCOR icon
Core Alternative Capital
CCOR
+$2.23M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.16M

Top Sells

1
+$4.75M
2
+$2.77M
3
+$2.05M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.89M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.72M

Sector Composition

1 Technology 13.53%
2 Energy 4.78%
3 Healthcare 4.74%
4 Consumer Discretionary 4.73%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$223K 0.03%
+4,965
477
$221K 0.03%
13,389
-66,371
478
$220K 0.03%
+7,028
479
$219K 0.03%
17,300
-7,400
480
$218K 0.03%
1,610
-155
481
$218K 0.03%
4,456
-1,925
482
$217K 0.03%
+11,836
483
$215K 0.03%
+3,364
484
$212K 0.03%
+6,720
485
$212K 0.03%
6,500
486
$209K 0.03%
+1,649
487
$209K 0.03%
+18,972
488
$207K 0.03%
+379
489
$207K 0.03%
7,407
-1,559
490
$207K 0.03%
+19,894
491
$206K 0.03%
+9,520
492
$205K 0.03%
+19,615
493
$204K 0.03%
5,260
-2,478
494
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3,144
-477
495
$203K 0.03%
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496
$203K 0.03%
+2,996
497
$202K 0.03%
5,314
-79
498
$202K 0.03%
2,961
-1,617
499
$202K 0.03%
38,400
-2,600
500
$196K 0.03%
23,995
+669
18 19
20
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