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
76
-9,228
77
-12,000
78
-11,978