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
$210M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.41M
3
+$4.9M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.56M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

1
+$11.6M
2
+$7.77M
3
+$3.21M
4
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$2.84M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
+$2.13M

Sector Composition

1 Technology 12%
2 Communication Services 6.55%
3 Healthcare 5.86%
4 Consumer Discretionary 4.94%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.41%
38,751
52
$848K 0.4%
10,744
+2,622
53
$847K 0.4%
11,185
+8,235
54
$847K 0.4%
17,219
+1,136
55
$831K 0.4%
6,824
+675
56
$827K 0.39%
10,160
-6,025
57
$798K 0.38%
6,188
-109
58
$795K 0.38%
5,105
-657
59
$795K 0.38%
16,515
-1,763
60
$752K 0.36%
24,043
61
$749K 0.36%
8,453
+1,377
62
$740K 0.35%
8,091
+5,193
63
$736K 0.35%
50,015
+29,865
64
$721K 0.34%
+16,799
65
$709K 0.34%
5,385
+1
66
$708K 0.34%
32,018
-4,858
67
$706K 0.34%
14,595
+6,364
68
$702K 0.33%
+9,905
69
$698K 0.33%
33,510
+22,344
70
$691K 0.33%
9,514
-1,996
71
$684K 0.33%
+8,283
72
$661K 0.31%
8,467
-2,373
73
$656K 0.31%
19,026
+10,797
74
$637K 0.3%
10,110
+18
75
$632K 0.3%
7,386
-509
1 2
3
4 5