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KA

Kovack Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 29.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
+$854K
2
+$808K
3
+$787K
4
SH icon
ProShares Short S&P500
SH
+$550K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$387K

Top Sells

1
+$507K
2
+$487K
3
+$435K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$418K
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
– –
-8,778
54
– –
-4,540
55
– –
-11,327
56
– –
-5,174
57
– –
-7,812
58
– –
-3,485
59
– –
-3,113
60
– –
-5,812
61
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-4,523
62
– –
-7,930
63
– –
-9,500
64
– –
-6,798
65
– –
-12,821
66
– –
-12,805
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