KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
+$5.98M
2
+$2.44M
3
+$2.22M
4
UIS icon
Unisys
UIS
+$1.93M
5
CPS icon
Cooper-Standard Automotive
CPS
+$1.18M

Top Sells

1
+$4.75M
2
+$2.52M
3
+$1.74M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.74M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.7M

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
$224K 0.03%
6,178
-268
477
$223K 0.03%
+4,965
478
$221K 0.03%
13,389
-66,371
479
$220K 0.03%
+7,028
480
$219K 0.03%
17,300
-7,400
481
$218K 0.03%
1,610
-155
482
$218K 0.03%
4,456
-1,925
483
$217K 0.03%
+11,836
484
$215K 0.03%
+3,364
485
$212K 0.03%
+6,720
486
$212K 0.03%
6,500
487
$209K 0.03%
+1,649
488
$209K 0.03%
+18,972
489
$207K 0.03%
+379
490
$207K 0.03%
7,407
-1,559
491
$207K 0.03%
+19,894
492
$206K 0.03%
+9,520
493
$205K 0.03%
+19,615
494
$204K 0.03%
5,260
-2,478
495
$204K 0.03%
3,144
-477
496
$203K 0.03%
+7,566
497
$203K 0.03%
+2,996
498
$202K 0.03%
5,314
-79
499
$202K 0.03%
2,961
-1,617
500
$202K 0.03%
38,400
-2,600
18 19
20
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