KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3M
AUM Growth
-$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$395K
3
+$361K
4
MSFT icon
Microsoft
MSFT
+$336K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$311K

Top Sells

1
+$980K
2
+$864K
3
+$812K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$580K
5
SH icon
ProShares Short S&P500
SH
+$546K

Sector Composition

1 Technology 15.64%
2 Energy 9.81%
3 Communication Services 8.55%
4 Consumer Staples 7.29%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60K 0.33%
+4,769
52
$58K 0.32%
5,000
53
$58K 0.32%
16,662
+3,348
54
$50K 0.27%
313
55
$45K 0.24%
11,978
-738
56
$36K 0.2%
+12,000
57
$28K 0.15%
+1,613
58
– –
-17,980
59
– –
-21,070
60
– –
-5,870
61
– –
-3,436
62
– –
-2,435
63
– –
-41,333
64
– –
-17,204
65
– –
-6,991
66
– –
-17,500
67
– –
-8,812
68
– –
-4,700
69
– –
-21,692
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3