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
601
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-3,481
602
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603
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-90,000
604
– –
-1,238
605
– –
-5,726
606
– –
-7,324
607
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-2,829
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