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
101
$452K 0.24%
4,748
-747
102
$452K 0.24%
+26,247
103
$439K 0.23%
7,958
+2,283
104
$438K 0.23%
24,255
105
$436K 0.23%
2,854
106
$417K 0.22%
31,424
-3,955
107
$417K 0.22%
20,700
+800
108
$406K 0.22%
+4,294
109
$401K 0.21%
16,357
+5
110
$397K 0.21%
+11,949
111
$393K 0.21%
3,713
+386
112
$391K 0.21%
2,492
+518
113
$384K 0.2%
4,535
-550
114
$379K 0.2%
8,062
+3,031
115
$376K 0.2%
13,109
+1,692
116
$375K 0.2%
39,488
+4,000
117
$372K 0.2%
12,448
-3,019
118
$367K 0.19%
+39,700
119
$363K 0.19%
4,786
-1,233
120
$363K 0.19%
8,625
121
$361K 0.19%
6,462
+1,779
122
$358K 0.19%
24,048
+13,692
123
$357K 0.19%
4,857
+509
124
$357K 0.19%
8,231
-2,744
125
$355K 0.19%
2,807
-984
3 4
5
6 7