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
$67.9M
AUM Growth
-$952K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$786K
3
+$740K
4
SH icon
ProShares Short S&P500
SH
+$712K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$677K

Top Sells

1
+$1.82M
2
+$1.51M
3
+$1.28M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$958K
5
IYF icon
iShares US Financials ETF
IYF
+$726K

Sector Composition

1 Technology 15.83%
2 Communication Services 4.4%
3 Consumer Staples 3.89%
4 Energy 3.81%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.43%
11,570
+1,455
52
$289K 0.43%
4,928
53
$284K 0.42%
3,736
+91
54
$281K 0.41%
2,635
+413
55
$279K 0.41%
11,405
-275
56
$275K 0.4%
+2,905
57
$273K 0.4%
+2,561
58
$271K 0.4%
2,953
+302
59
$268K 0.39%
+2,879
60
$267K 0.39%
6,623
+131
61
$267K 0.39%
6,248
-472
62
$267K 0.39%
10,485
-516
63
$261K 0.38%
+6,810
64
$257K 0.38%
3,365
+3
65
$254K 0.37%
9,270
+190
66
$252K 0.37%
16,315
67
$250K 0.37%
2,522
-325
68
$248K 0.36%
+1,906
69
$247K 0.36%
1,894
70
$243K 0.36%
+9,088
71
$242K 0.36%
3,279
-2,597
72
$242K 0.36%
3,502
+225
73
$242K 0.36%
11,912
+194
74
$241K 0.35%
2,705
-271
75
$239K 0.35%
16,240
1 2
3
4 5