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
101
$488K 0.23%
+13,210
102
$486K 0.23%
9,694
-444
103
$484K 0.23%
26,055
-375
104
$481K 0.23%
5,442
-3,006
105
$481K 0.23%
20,670
+9,734
106
$466K 0.22%
16,790
+1,603
107
$465K 0.22%
13,963
-12,893
108
$462K 0.22%
10,106
-3,438
109
$456K 0.22%
6,992
-1,289
110
$456K 0.22%
19,438
-1,200
111
$451K 0.21%
16,675
+903
112
$447K 0.21%
9,426
113
$444K 0.21%
6,456
-310
114
$442K 0.21%
3,132
+1,523
115
$438K 0.21%
14,501
-503
116
$437K 0.21%
22,577
+43
117
$437K 0.21%
5,406
+2,075
118
$426K 0.2%
21,838
-3,577
119
$422K 0.2%
14,197
-7,868
120
$422K 0.2%
10,176
+2,966
121
$416K 0.2%
7,555
-10,935
122
$413K 0.2%
4,132
123
$411K 0.2%
14,124
+2
124
$406K 0.19%
12,690
-1,098
125
$406K 0.19%
+30,437
3 4
5
6 7