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
$188M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.28M
3
+$2.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$1.77M

Top Sells

1
+$1.79M
2
+$1.16M
3
+$822K
4
AMZN icon
Amazon
AMZN
+$745K
5
IYT icon
iShares US Transportation ETF
IYT
+$661K

Sector Composition

1 Technology 9.26%
2 Communication Services 5.35%
3 Healthcare 5.25%
4 Consumer Staples 4.76%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.43%
23,978
+193
52
$810K 0.43%
15,098
+5,365
53
$802K 0.43%
6,173
-1,043
54
$798K 0.42%
22,300
-20,820
55
$788K 0.42%
51,701
+2,775
56
$788K 0.42%
7,323
-16,630
57
$786K 0.42%
16,824
-109
58
$780K 0.41%
11,922
+2,310
59
$763K 0.4%
5,260
+1,242
60
$744K 0.39%
8,729
+598
61
$736K 0.39%
22,834
62
$701K 0.37%
6,062
-1,560
63
$698K 0.37%
17,623
+118
64
$674K 0.36%
8,027
+145
65
$660K 0.35%
13,854
+6,702
66
$658K 0.35%
6,874
+182
67
$655K 0.35%
7,847
-2,252
68
$650K 0.34%
5,254
-732
69
$644K 0.34%
4,451
+503
70
$643K 0.34%
13,287
-310
71
$643K 0.34%
29,901
+296
72
$635K 0.34%
6,489
-1,134
73
$612K 0.32%
11,010
-180
74
$610K 0.32%
48,470
+532
75
$600K 0.32%
37,065
1 2
3
4 5