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
$29.1M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.46M
3
+$1.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
SH icon
ProShares Short S&P500
SH
+$1.03M

Top Sells

1
+$304K
2
+$261K
3
+$232K
4
RAI
Reynolds American Inc
RAI
+$231K
5
JNJ icon
Johnson & Johnson
JNJ
+$219K

Sector Composition

1 Technology 14.89%
2 Communication Services 4.72%
3 Energy 4.69%
4 Consumer Staples 3.56%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.69%
+6,579
52
$202K 0.69%
4,116
-3
53
$202K 0.69%
+5,015
54
$201K 0.69%
7,974
+6
55
$165K 0.56%
+2,390
56
$142K 0.49%
10,585
-259
57
$126K 0.43%
13,499
58
$116K 0.4%
+21,730
59
$113K 0.39%
+50
60
$109K 0.37%
2,521
-315
61
$86K 0.29%
16,987
62
$52K 0.18%
4,769
63
$51K 0.17%
313
64
$27K 0.09%
+17,400
65
$24K 0.08%
+13,614
66
$17K 0.06%
+12,200
67
– –
-5,000
68
– –
-5,134
69
– –
-2,389
70
– –
-1,613
71
– –
-5,960
72
– –
-2,749
73
– –
-5,229
74
– –
-3,665
75
– –
-16,662
1 2
3
4