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
76
$623K 0.3%
+2,445
77
$610K 0.29%
4,172
+329
78
$599K 0.29%
+52,853
79
$592K 0.28%
31,080
+1,200
80
$588K 0.28%
5,615
+1,280
81
$581K 0.28%
6,489
82
$577K 0.27%
20,700
83
$570K 0.27%
7,885
-2,642
84
$565K 0.27%
11,642
-4,399
85
$563K 0.27%
14,580
+300
86
$555K 0.26%
66,413
+12,408
87
$555K 0.26%
8,862
+1,167
88
$553K 0.26%
10,774
+2,706
89
$547K 0.26%
3,420
+1,766
90
$544K 0.26%
3,430
-1,670
91
$538K 0.26%
2,726
+94
92
$532K 0.25%
3,080
+1,442
93
$532K 0.25%
+7,127
94
$528K 0.25%
+5,011
95
$510K 0.24%
7,401
-12,169
96
$507K 0.24%
30,692
+2,497
97
$504K 0.24%
15,966
+754
98
$502K 0.24%
4,792
-175
99
$493K 0.23%
4,640
+51
100
$491K 0.23%
8,410
+2,082
2 3
4
5 6