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
176
$255K 0.14%
9,436
+9
177
$255K 0.14%
4,270
+182
178
$253K 0.13%
+10,837
179
$252K 0.13%
12,730
180
$251K 0.13%
1,823
+328
181
$250K 0.13%
+2,522
182
$248K 0.13%
12,848
-65
183
$247K 0.13%
8,229
184
$246K 0.13%
6,015
+1,099
185
$246K 0.13%
4,335
-211
186
$245K 0.13%
2,748
-42
187
$243K 0.13%
+1,599
188
$242K 0.13%
12,224
189
$241K 0.13%
6,476
-12
190
$241K 0.13%
+8,979
191
$234K 0.12%
1,677
-285
192
$234K 0.12%
1,600
-134
193
$233K 0.12%
1,697
+7
194
$232K 0.12%
+5,320
195
$232K 0.12%
3,212
196
$232K 0.12%
5,115
-217
197
$231K 0.12%
1,561
+144
198
$229K 0.12%
+4,798
199
$229K 0.12%
15,246
+800
200
$229K 0.12%
3,939
+28
6 7
8
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