KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.67M
3
+$2.63M
4
X
US Steel
X
+$2.43M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.12M

Top Sells

1
+$5.16M
2
+$3.37M
3
+$1.62M
4
OEF icon
iShares S&P 100 ETF
OEF
+$635K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$573K

Sector Composition

1 Technology 13.67%
2 Healthcare 5.16%
3 Energy 5.13%
4 Communication Services 3.47%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.17%
4,069
-116,474
152
$203K 0.17%
+2,543
153
$201K 0.17%
+1,752
154
$200K 0.17%
12,320
155
$200K 0.17%
+4,759
156
$181K 0.15%
15,287
157
$171K 0.14%
20,315
+740
158
$164K 0.14%
+17,679
159
$146K 0.12%
11,255
+1,131
160
$73K 0.06%
15,487
161
$35K 0.03%
+42
162
$30K 0.03%
+24
163
$17K 0.01%
+257
164
– –
-5,326
165
– –
-841
166
– –
-28,000
167
– –
-3,348
168
– –
-58,328
169
– –
-3,113
170
– –
-10,140
171
– –
-1,314
172
– –
-6,333
173
– –
-2,550
174
– –
-3,760
175
– –
-4,027
4 5 6
7
8