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
$67.9M
AUM Growth
-$952K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$2.33M
2 +$786K
3 +$740K
4
SH icon
ProShares Short S&P500
SH
+$712K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$677K

Top Sells

1 +$1.82M
2 +$1.51M
3 +$1.28M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$958K
5
IYF icon
iShares US Financials ETF
IYF
+$726K

Sector Composition

1 Technology 15.83%
2 Communication Services 4.4%
3 Consumer Staples 3.89%
4 Energy 3.81%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-42,000
127
-6,009