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
201
$228K 0.12%
+1,615
202
$224K 0.12%
+6,884
203
$222K 0.12%
3,713
-279
204
$222K 0.12%
+1,000
205
$222K 0.12%
2,928
-178
206
$222K 0.12%
+2,969
207
$221K 0.12%
12,120
208
$220K 0.12%
+2,900
209
$218K 0.12%
+2,152
210
$217K 0.12%
1
211
$215K 0.11%
5,834
+2
212
$214K 0.11%
3,214
-1,476
213
$214K 0.11%
4,288
-1,197
214
$211K 0.11%
+5,476
215
$210K 0.11%
+6,400
216
$210K 0.11%
1,992
-55
217
$208K 0.11%
11,005
218
$208K 0.11%
+8,789
219
$205K 0.11%
12,141
+400
220
$202K 0.11%
+19,021
221
$202K 0.11%
+5,957
222
$201K 0.11%
+6,884
223
$191K 0.1%
+11,495
224
$178K 0.09%
18,552
+2,236
225
$161K 0.09%
+12,810
7 8
9
10 11