KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$817K
3
+$812K
4
SH icon
ProShares Short S&P500
SH
+$546K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$387K

Top Sells

1
+$507K
2
+$487K
3
+$435K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$414K
5
AEP icon
American Electric Power
AEP
+$393K

Sector Composition

1 Technology 13.64%
2 Energy 8.69%
3 Communication Services 6.41%
4 Consumer Staples 6.39%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43K 0.22%
12,716
-4,229
52
$39K 0.2%
+17,500
53
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-8,778
54
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55
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-11,327
56
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-9,500
57
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-6,798
58
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-12,821
59
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-12,805
60
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-5,174
61
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-7,812
62
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-3,485
63
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-3,113
64
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-5,812
65
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-4,523
66
– –
-7,930
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