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
$19.3M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$808K
3
+$787K
4
SH icon
ProShares Short S&P500
SH
+$550K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$387K

Top Sells

1
+$507K
2
+$487K
3
+$435K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$418K
5
AEP icon
American Electric Power
AEP
+$393K

Sector Composition

1 Technology 13.64%
2 Energy 8.69%
3 Communication Services 6.41%
4 Consumer Staples 6.39%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.22M 11.47%
14,679
-2,742
2
$1.82M 9.45%
107,184
+12,180
3
$864K 4.47%
+41,333
4
$817K 4.23%
+11,923
5
$812K 4.2%
+21,070
6
$789K 4.08%
10,442
-286
7
$546K 2.83%
+2,435
8
$537K 2.78%
17,204
+355
9
$530K 2.74%
14,569
+436
10
$524K 2.71%
20,506
-969
11
$436K 2.26%
6,334
+29
12
$431K 2.23%
25,555
-946
13
$414K 2.14%
2,449
+302
14
$412K 2.13%
17,980
-894
15
$387K 2%
+7,646
16
$365K 1.89%
4,236
+10
17
$355K 1.84%
5,142
+36
18
$341K 1.77%
2,980
+2
19
$329K 1.7%
17,624
+188
20
$308K 1.59%
3,436
+105
21
$284K 1.47%
+6,139
22
$273K 1.41%
+5,437
23
$269K 1.39%
11,325
24
$261K 1.35%
+11,740
25
$252K 1.3%
2,985
-544
1
2 3