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
$68.9M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.49M
3
+$3.27M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M

Top Sells

1
+$1.19M
2
+$1.03M
3
+$416K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$395K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$344K

Sector Composition

1 Technology 12.65%
2 Communication Services 4.04%
3 Consumer Staples 3.35%
4 Energy 3.15%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.43%
11,680
+600
52
$291K 0.42%
+20,756
53
$288K 0.42%
+3,362
54
$286K 0.41%
+8,578
55
$285K 0.41%
+6,720
56
$282K 0.41%
+2,847
57
$275K 0.4%
+11,001
58
$268K 0.39%
4,638
-2,326
59
$260K 0.38%
8,924
+1,577
60
$260K 0.38%
+9,080
61
$255K 0.37%
+2,976
62
$254K 0.37%
6,492
+220
63
$252K 0.37%
16,315
+1,270
64
$251K 0.36%
+10,115
65
$246K 0.36%
+4,218
66
$242K 0.35%
+1,894
67
$241K 0.35%
+2,651
68
$235K 0.34%
+3,277
69
$235K 0.34%
+16,240
70
$234K 0.34%
11,718
-4,349
71
$232K 0.34%
+2,222
72
$229K 0.33%
+3,614
73
$225K 0.33%
+2,492
74
$221K 0.32%
+13,640
75
$218K 0.32%
+1,702
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3
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