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
$29.1M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.5M
3
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
5
SH icon
ProShares Short S&P500
SH
+$997K

Top Sells

1
+$304K
2
+$261K
3
+$232K
4
RAI
Reynolds American Inc
RAI
+$231K
5
JNJ icon
Johnson & Johnson
JNJ
+$219K

Sector Composition

1 Technology 14.89%
2 Communication Services 4.72%
3 Energy 4.69%
4 Consumer Staples 3.56%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.7M 12.71%
206,780
+98,168
2
$1.46M 5.01%
+20,369
3
$1.42M 4.9%
+17,763
4
$1.39M 4.78%
8,876
+116
5
$1.26M 4.34%
+7,087
6
$1.19M 4.08%
16,822
+11,663
7
$1.03M 3.54%
+4,922
8
$889K 3.06%
36,658
+25,333
9
$796K 2.74%
+8,946
10
$792K 2.72%
10,340
-8
11
$681K 2.34%
+9,855
12
$544K 1.87%
21,616
+465
13
$520K 1.79%
25,080
+100
14
$490K 1.69%
+12,017
15
$462K 1.59%
2,580
+145
16
$460K 1.58%
11,372
-2,800
17
$416K 1.43%
8,205
-107
18
$397K 1.37%
6,350
+635
19
$396K 1.36%
+10,250
20
$395K 1.36%
+12,590
21
$384K 1.32%
5,248
-450
22
$374K 1.29%
6,964
+472
23
$363K 1.25%
3,941
+110
24
$350K 1.2%
9,572
+1,456
25
$344K 1.18%
+1,310
1
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