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
501
$201K 0.03%
4,162
+3
502
$200K 0.03%
4,249
-134
503
$193K 0.03%
23,326
-2,352
504
$193K 0.03%
+25,100
505
$192K 0.03%
+23,606
506
$187K 0.03%
23,193
+6
507
$185K 0.03%
41,000
+8,600
508
$173K 0.03%
+25,800
509
$153K 0.02%
27,589
+1,542
510
$150K 0.02%
27,500
+1,000
511
$148K 0.02%
+24,346
512
$131K 0.02%
39,749
+674
513
$122K 0.02%
67,933
+14,573
514
$121K 0.02%
25,530
+2,295
515
$111K 0.02%
+17,040
516
$107K 0.02%
6,858
-6,252
517
$97K 0.01%
+4,000
518
$87K 0.01%
+22,106
519
$64K 0.01%
26,046
-1,700
520
$14K ﹤0.01%
2,500
521
$10K ﹤0.01%
2,500
522
– –
-3,030
523
– –
-38,170
524
– –
-1,054
525
– –
-1,818
19 20
21
22 23