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
501
$195K 0.03%
+22,310
502
$179K 0.03%
+28,000
503
$178K 0.03%
+3,382
504
$162K 0.02%
28,250
+750
505
$154K 0.02%
42,315
+2,566
506
$132K 0.02%
4,684
+684
507
$129K 0.02%
26,020
+490
508
$66.3K 0.01%
21,802
-304
509
$52.8K 0.01%
+25,000
510
$45.6K 0.01%
20,710
+3,670
511
$36.3K 0.01%
25,586
-460
512
– –
-22,500
513
– –
-37,176
514
– –
-3,015
515
– –
-1,144
516
– –
-13,301
517
– –
-22,837
518
– –
-17,779
519
– –
-18,010
520
– –
-11,781
521
– –
-15,240
522
– –
-6,858
523
– –
-13,186
524
– –
-3,163
525
– –
-6,381
19 20
21
22 23