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KA

Kovack Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 29.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.9M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$3.48M
3
+$2.99M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M

Top Sells

1
+$1.17M
2
+$1.03M
3
+$416K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$395K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$344K

Sector Composition

1 Technology 12.65%
2 Communication Services 4.04%
3 Consumer Staples 3.35%
4 Energy 3.15%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.36M 13.59%
47,830
+40,743
2
$8.07M 11.72%
347,468
+140,688
3
$3.49M 5.07%
+112,692
4
$3.19M 4.63%
39,706
+21,943
5
$2.73M 3.97%
35,679
+18,857
6
$2.66M 3.86%
34,082
+13,713
7
$2.51M 3.65%
87,235
+80,656
8
$1.98M 2.88%
20,884
+11,938
9
$1.45M 2.1%
34,810
+24,560
10
$1.44M 2.1%
18,807
+8,952
11
$1.4M 2.04%
53,706
+17,048
12
$1.37M 1.99%
+15,851
13
$1.36M 1.97%
30,467
+18,450
14
$1.02M 1.49%
+10,070
15
$924K 1.34%
+12,724
16
$881K 1.28%
11,204
+864
17
$771K 1.12%
3,914
+1,334
18
$769K 1.12%
28,793
+7,177
19
$684K 0.99%
+16,057
20
$679K 0.99%
10,843
+8,453
21
$609K 0.88%
4,834
+2,083
22
$551K 0.8%
24,081
-999
23
$543K 0.79%
+7,735
24
$493K 0.72%
+23,000
25
$484K 0.7%
4,811
+870
1
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