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
201
$733K 0.11%
63,048
+4,164
202
$732K 0.11%
31,932
-500
203
$731K 0.11%
11,885
+133
204
$730K 0.11%
25,532
-244
205
$722K 0.11%
9,177
-1,010
206
$721K 0.11%
5,328
-5,037
207
$710K 0.1%
9,282
+512
208
$706K 0.1%
+15,428
209
$706K 0.1%
7,459
-1,239
210
$699K 0.1%
987
+80
211
$697K 0.1%
6,902
-2,937
212
$696K 0.1%
24,614
+7
213
$695K 0.1%
4,379
-358
214
$695K 0.1%
9,763
+347
215
$679K 0.1%
38,789
-3,726
216
$674K 0.1%
6,947
+515
217
$674K 0.1%
7,949
-4,811
218
$673K 0.1%
11,463
+5
219
$668K 0.1%
9,000
-500
220
$655K 0.1%
3,950
+75
221
$644K 0.09%
4,442
-367
222
$639K 0.09%
11,964
+604
223
$633K 0.09%
90,625
+24,989
224
$629K 0.09%
7,751
+4,701
225
$628K 0.09%
13,806
-1,176
7 8
9
10 11