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
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$0 ﹤0.01%
+42,000
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