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KA
Kovack Advisors Portfolio holdings
AUM
$1.87B
1-Year Est. Return
29.53%
This Fund
S&P 500
1 Year Est. Return
+29.53%
AUM
$68.9M
AUM Growth
+$39.8M
(+137%)
Holding
124
Top Buys
| 1 | +$7.75M | |
| 2 | +$3.48M | |
| 3 | +$2.99M | |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$2.38M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.76M |
Top Sells
| 1 | +$1.17M | |
| 2 | +$1.03M | |
| 3 | +$416K | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$395K |
| 5 |
State Street 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% |