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
$188M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.28M
3
+$2.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$1.77M

Top Sells

1
+$1.79M
2
+$1.16M
3
+$822K
4
AMZN icon
Amazon
AMZN
+$745K
5
IYT icon
iShares US Transportation ETF
IYT
+$661K

Sector Composition

1 Technology 9.26%
2 Communication Services 5.35%
3 Healthcare 5.25%
4 Consumer Staples 4.76%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.16%
+5,434
152
$298K 0.16%
+13,726
153
$297K 0.16%
4,039
+7
154
$296K 0.16%
+3,724
155
$296K 0.16%
+2,673
156
$294K 0.16%
2,367
+13
157
$291K 0.15%
+4,283
158
$291K 0.15%
+8,988
159
$291K 0.15%
14,487
-3,187
160
$290K 0.15%
3,413
+194
161
$282K 0.15%
13,626
-2,000
162
$281K 0.15%
13,316
+12
163
$279K 0.15%
30,292
-2,956
164
$276K 0.15%
7,638
+6
165
$275K 0.15%
+5,330
166
$274K 0.15%
15,000
+500
167
$272K 0.14%
2,435
168
$271K 0.14%
21,724
169
$271K 0.14%
8,269
-222
170
$268K 0.14%
2,191
171
$266K 0.14%
10,920
172
$265K 0.14%
2,471
-18
173
$264K 0.14%
+6,125
174
$263K 0.14%
12,846
+1,224
175
$258K 0.14%
10,204
-2,248
5 6
7
8 9