KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
126
$402K 0.19%
10,993
+1,356
127
$398K 0.19%
+9,836
128
$396K 0.19%
+3,298
129
$396K 0.19%
20,725
-117
130
$395K 0.19%
1,936
131
$393K 0.19%
4,545
+623
132
$392K 0.19%
2,623
+148
133
$390K 0.19%
3,776
-216
134
$385K 0.18%
14,241
-483
135
$384K 0.18%
3,948
+624
136
$375K 0.18%
+49,750
137
$375K 0.18%
12,894
+4,291
138
$373K 0.18%
5,400
-208
139
$373K 0.18%
6,902
140
$372K 0.18%
3,349
-85
141
$368K 0.18%
30,301
-17,470
142
$365K 0.17%
+4,965
143
$358K 0.17%
+7,348
144
$355K 0.17%
4,279
+286
145
$355K 0.17%
9,300
+1,260
146
$349K 0.17%
+952
147
$344K 0.16%
+4,970
148
$325K 0.15%
3,717
+733
149
$321K 0.15%
2,797
+530
150
$320K 0.15%
2,406
4 5
6
7 8