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
$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
176
$263K 0.13%
10,455
-50
177
$261K 0.12%
+2,819
178
$261K 0.12%
2,101
-20
179
$260K 0.12%
3,558
-156
180
$258K 0.12%
19,215
-54
181
$256K 0.12%
16,297
+1,068
182
$256K 0.12%
5,270
+1,068
183
$256K 0.12%
5,336
+544
184
$254K 0.12%
3,228
+156
185
$252K 0.12%
+2,486
186
$251K 0.12%
12,400
-1,100
187
$249K 0.12%
+4,586
188
$247K 0.12%
21,225
+1
189
$247K 0.12%
+2,920
190
$247K 0.12%
4,051
+13
191
$243K 0.12%
3,833
-21
192
$241K 0.11%
+4,271
193
$239K 0.11%
+7,936
194
$238K 0.11%
+5,186
195
$236K 0.11%
+4,486
196
$235K 0.11%
+2,591
197
$234K 0.11%
+12,919
198
$234K 0.11%
+2,070
199
$234K 0.11%
+3,102
200
$233K 0.11%
1,000
-3
6 7
8
9 10