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
151
$942K 0.14%
14,592
-488
152
$939K 0.14%
2,733
-285
153
$922K 0.13%
10,742
-510
154
$918K 0.13%
20,841
+3
155
$917K 0.13%
12,842
+4,179
156
$917K 0.13%
30,034
-82
157
$915K 0.13%
9,815
-1,130
158
$913K 0.13%
23,340
+928
159
$908K 0.13%
3,459
-264
160
$908K 0.13%
4,556
+894
161
$902K 0.13%
9,089
-1,131
162
$896K 0.13%
7,950
163
$891K 0.13%
27,985
+74
164
$889K 0.13%
10,400
-2,535
165
$884K 0.13%
22,340
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166
$882K 0.13%
74,345
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167
$878K 0.13%
25,118
-794
168
$878K 0.13%
42,000
169
$876K 0.13%
5,586
-232
170
$873K 0.13%
8,376
-383
171
$872K 0.13%
54,806
-1,960
172
$871K 0.13%
267,070
+133,300
173
$866K 0.13%
15,024
-374
174
$865K 0.13%
4,817
-648
175
$864K 0.13%
4,033
-684
5 6
7
8 9