KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.13%
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
+$6.01M
2
+$2.47M
3
+$2.37M
4
CCOR icon
Core Alternative Capital
CCOR
+$2.23M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.16M

Top Sells

1
+$4.75M
2
+$2.77M
3
+$2.05M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.89M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.72M

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
176
$850K 0.12%
4,877
-12
177
$848K 0.12%
2,656
-370
178
$845K 0.12%
2,550
+145
179
$842K 0.12%
51,000
180
$832K 0.12%
10,088
+307
181
$813K 0.12%
7,404
-755
182
$812K 0.12%
44,284
-8,885
183
$807K 0.12%
8,216
+163
184
$803K 0.12%
44,681
185
$799K 0.12%
15,297
-311
186
$792K 0.12%
10,572
+234
187
$791K 0.12%
22,866
-3,429
188
$789K 0.12%
16,672
+49
189
$780K 0.11%
9,545
-561
190
$779K 0.11%
4,478
-218
191
$767K 0.11%
2,206
-822
192
$767K 0.11%
11,468
-639
193
$764K 0.11%
3,461
+198
194
$759K 0.11%
15,397
-1,195
195
$748K 0.11%
10,507
-4,043
196
$746K 0.11%
7,086
-2,952
197
$746K 0.11%
10,034
-880
198
$742K 0.11%
13,031
-170
199
$739K 0.11%
18,676
-998
200
$736K 0.11%
7,148
+1,555
6 7
8
9 10