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
76
$218K 0.32%
+7,832
77
$217K 0.31%
+2,563
78
$217K 0.31%
+6,009
79
$215K 0.31%
+6,346
80
$212K 0.31%
+5,425
81
$209K 0.3%
+3,396
82
$208K 0.3%
+8,995
83
$208K 0.3%
+7,125
84
$206K 0.3%
+5,153
85
$200K 0.29%
1,155
-163
86
$194K 0.28%
20,196
-1,534
87
$181K 0.26%
+10,125
88
$180K 0.26%
+16,544
89
$163K 0.24%
3,556
+1,035
90
$141K 0.2%
15,287
+1,788
91
$118K 0.17%
+28,972
92
$99K 0.14%
+8,067
93
$85K 0.12%
42
-8
94
$83K 0.12%
16,487
-500
95
$79K 0.11%
+19,318
96
$48K 0.07%
+22,939
97
$30K 0.04%
26,495
+14,295
98
$27K 0.04%
17,919
+519
99
$23K 0.03%
+25,275
100
– –
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1 2 3
4
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