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
201
$231K 0.11%
11,161
-143
202
$230K 0.11%
+4,505
203
$229K 0.11%
+603
204
$229K 0.11%
1,433
-517
205
$229K 0.11%
+4,228
206
$228K 0.11%
5,431
+6
207
$228K 0.11%
+33,509
208
$222K 0.11%
8,202
-25
209
$221K 0.11%
+732
210
$221K 0.11%
+5,577
211
$220K 0.1%
20,874
+8,784
212
$220K 0.1%
14,420
213
$219K 0.1%
+3,175
214
$219K 0.1%
+14,675
215
$217K 0.1%
+9,000
216
$217K 0.1%
+3,667
217
$216K 0.1%
2,931
-3,225
218
$215K 0.1%
+4,890
219
$213K 0.1%
+2,223
220
$212K 0.1%
+6,450
221
$210K 0.1%
5,655
-138
222
$209K 0.1%
+10,965
223
$208K 0.1%
1,350
-127
224
$207K 0.1%
+1,112
225
$207K 0.1%
9,900
-760
7 8
9
10 11