KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.44M
3
+$2.22M
4
UIS icon
Unisys
UIS
+$1.93M
5
CPS icon
Cooper-Standard Automotive
CPS
+$1.18M

Top Sells

1
+$4.75M
2
+$2.52M
3
+$1.74M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.74M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.7M

Sector Composition

1 Technology 13.53%
2 Energy 4.78%
3 Healthcare 4.74%
4 Consumer Discretionary 4.73%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.18%
11,970
-16
127
$1.19M 0.17%
23,610
+82
128
$1.19M 0.17%
114,617
+44,179
129
$1.18M 0.17%
8,914
-3,885
130
$1.18M 0.17%
+130,185
131
$1.15M 0.17%
+52,551
132
$1.13M 0.17%
7,739
-444
133
$1.12M 0.16%
23,635
+715
134
$1.1M 0.16%
41,767
-6,416
135
$1.07M 0.16%
12,810
-5,622
136
$1.07M 0.16%
2,915
-30
137
$1.07M 0.16%
17,164
+2,745
138
$1.06M 0.15%
17,078
-21,404
139
$1.04M 0.15%
3,950
-64
140
$1.04M 0.15%
14,416
-76
141
$1.04M 0.15%
31,296
-1,118
142
$1.04M 0.15%
4,325
-556
143
$1.01M 0.15%
46,043
+10,112
144
$1M 0.15%
104,200
+32,680
145
$1M 0.15%
22,344
-3,378
146
$998K 0.15%
7,081
-885
147
$993K 0.15%
+24,260
148
$989K 0.14%
43,544
-5,081
149
$977K 0.14%
5,100
+830
150
$949K 0.14%
18,059
-6,109
4 5
6
7 8