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
501
$196K 0.03%
23,995
+669
502
$195K 0.03%
+22,310
503
$179K 0.03%
+28,000
504
$178K 0.03%
+3,382
505
$162K 0.02%
28,250
+750
506
$154K 0.02%
42,315
+2,566
507
$132K 0.02%
4,684
+684
508
$129K 0.02%
26,020
+490
509
$66.3K 0.01%
21,802
-304
510
$52.8K 0.01%
+25,000
511
$45.6K 0.01%
20,710
+3,670
512
$36.3K 0.01%
25,586
-460
513
– –
-1,144
514
– –
-13,301
515
– –
-18,446
516
– –
-9,703
517
– –
-43,638
518
– –
-1,459
519
– –
-3,317
520
– –
-25,100
521
– –
-5,507
522
– –
-2,183
523
– –
-15,329
524
– –
-11,706
525
– –
-3,871
19 20
21
22 23