KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.9M
AUM Growth
-$952K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$786K
3
+$740K
4
SH icon
ProShares Short S&P500
SH
+$712K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$677K

Top Sells

1
+$1.82M
2
+$1.51M
3
+$1.28M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$958K
5
IYF icon
iShares US Financials ETF
IYF
+$726K

Sector Composition

1 Technology 15.83%
2 Communication Services 4.4%
3 Consumer Staples 3.89%
4 Energy 3.81%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.77M 12.9%
348,180
+712
2
$7.91M 11.64%
40,163
-7,667
3
$4.11M 6.05%
137,420
+24,728
4
$3.85M 5.66%
48,186
+8,480
5
$2.33M 3.43%
+29,160
6
$1.8M 2.66%
18,836
-2,048
7
$1.76M 2.59%
19,940
+4,089
8
$1.72M 2.52%
22,900
-12,779
9
$1.39M 2.05%
30,838
+371
10
$1.35M 1.98%
17,499
-16,583
11
$1M 1.48%
13,252
-5,555
12
$906K 1.33%
9,632
+4,821
13
$898K 1.32%
10,727
-477
14
$863K 1.27%
32,438
+3,645
15
$844K 1.24%
12,053
-671
16
$820K 1.21%
33,686
-20,020
17
$815K 1.2%
4,109
+195
18
$786K 1.16%
+10,767
19
$731K 1.08%
17,464
-17,346
20
$712K 1.05%
+3,869
21
$694K 1.02%
5,652
+818
22
$676K 0.99%
+2,147
23
$665K 0.98%
8,837
+1,102
24
$647K 0.95%
6,386
-3,684
25
$643K 0.95%
+32,427
1
2 3 4 5