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
76
$594K 0.32%
5,239
-95
77
$584K 0.31%
11,140
-782
78
$578K 0.31%
4,529
+461
79
$571K 0.3%
3,755
-2,309
80
$571K 0.3%
10,585
+54
81
$555K 0.29%
2,400
+312
82
$530K 0.28%
21,330
-11,938
83
$519K 0.28%
8,387
+4,881
84
$519K 0.28%
15,394
85
$517K 0.27%
8,315
+943
86
$516K 0.27%
20,787
-188
87
$508K 0.27%
6,105
+587
88
$503K 0.27%
10,496
+1,065
89
$502K 0.27%
2,807
-720
90
$501K 0.27%
10,585
+1,238
91
$497K 0.26%
14,360
-1,820
92
$495K 0.26%
29,880
+2,000
93
$492K 0.26%
16,476
+7,203
94
$481K 0.26%
7,427
-293
95
$476K 0.25%
9,426
+40
96
$475K 0.25%
5,907
+2,911
97
$473K 0.25%
+5,596
98
$471K 0.25%
21,338
+65
99
$467K 0.25%
4,737
-220
100
$461K 0.24%
3,827
-670
2 3
4
5 6