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
$18.3M
AUM Growth
-$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$370K
3
+$347K
4
MSFT icon
Microsoft
MSFT
+$326K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$298K

Top Sells

1
+$930K
2
+$864K
3
+$812K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$548K
5
SH icon
ProShares Short S&P500
SH
+$546K

Sector Composition

1 Technology 15.64%
2 Energy 9.81%
3 Communication Services 8.55%
4 Consumer Staples 7.29%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.18M 11.87%
108,612
+1,428
2
$1.45M 7.91%
8,760
-5,919
3
$842K 4.59%
10,348
-94
4
$562K 3.07%
21,151
+645
5
$547K 2.98%
14,172
-397
6
$535K 2.92%
+24,980
7
$452K 2.47%
2,435
-14
8
$434K 2.37%
5,698
-636
9
$422K 2.3%
8,312
+666
10
$395K 2.15%
+9,936
11
$388K 2.12%
3,831
-405
12
$375K 2.05%
5,159
+17
13
$361K 1.97%
+6,492
14
$336K 1.83%
+8,971
15
$325K 1.77%
2,419
-561
16
$317K 1.73%
4,215
-7,708
17
$312K 1.7%
5,715
+278
18
$311K 1.7%
+5,242
19
$309K 1.69%
+5,670
20
$305K 1.66%
+8,116
21
$304K 1.66%
+5,960
22
$302K 1.65%
19,566
-5,989
23
$281K 1.53%
11,325
24
$269K 1.47%
10,930
-810
25
$263K 1.43%
6,850
+14
1
2 3