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
151
$320K 0.15%
14,565
-4,150
152
$320K 0.15%
11,973
+2,205
153
$318K 0.15%
+4,534
154
$315K 0.15%
+3,031
155
$309K 0.15%
20,360
-2,305
156
$308K 0.15%
3,863
+476
157
$308K 0.15%
+1,233
158
$304K 0.14%
15,866
-76
159
$303K 0.14%
+2,584
160
$300K 0.14%
22,079
-4,284
161
$299K 0.14%
21,816
+2,375
162
$289K 0.14%
4,204
-261
163
$288K 0.14%
7,494
-1,540
164
$287K 0.14%
9,309
-2,189
165
$285K 0.14%
37,713
-4,000
166
$282K 0.13%
2,574
+299
167
$279K 0.13%
2,435
168
$278K 0.13%
+9,120
169
$277K 0.13%
+7,954
170
$277K 0.13%
2,290
+189
171
$270K 0.13%
+3,076
172
$270K 0.13%
28,454
-2,632
173
$269K 0.13%
12,120
+1,830
174
$268K 0.13%
8,236
+1,795
175
$263K 0.13%
17,374
-3,409
5 6
7
8 9