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
76
$234K 0.34%
20,254
+58
77
$233K 0.34%
+4,113
78
$231K 0.34%
+13,110
79
$229K 0.34%
3,802
+188
80
$228K 0.34%
+3,803
81
$222K 0.33%
15,244
-12,932
82
$216K 0.32%
2,563
83
$216K 0.32%
+4,479
84
$213K 0.31%
5,425
85
$212K 0.31%
+1,745
86
$208K 0.31%
+2,370
87
$203K 0.3%
+2,136
88
$202K 0.3%
6,155
-2,423
89
$201K 0.3%
5,079
-74
90
$196K 0.29%
+29,275
91
$180K 0.26%
11,125
+1,000
92
$168K 0.25%
3,942
+386
93
$163K 0.24%
+10,375
94
$137K 0.2%
10,124
-10,632
95
$79K 0.12%
+2,550
96
$78K 0.11%
16,487
97
$77K 0.11%
6,740
-1,327
98
$55K 0.08%
+5,000
99
$42K 0.06%
37,772
+19,853
100
$40K 0.06%
39,117
+12,622
2 3
4
5 6