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
$188M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.28M
3
+$2.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$1.77M

Top Sells

1
+$1.79M
2
+$1.16M
3
+$822K
4
AMZN icon
Amazon
AMZN
+$745K
5
IYT icon
iShares US Transportation ETF
IYT
+$661K

Sector Composition

1 Technology 9.26%
2 Communication Services 5.35%
3 Healthcare 5.25%
4 Consumer Staples 4.76%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.79%
285,265
+138,107
2
$10.2M 5.41%
426,500
-5,208
3
$9.07M 4.81%
43,302
+4,830
4
$6.97M 3.7%
+270,070
5
$4.63M 2.46%
57,297
+2,267
6
$4.46M 2.37%
39,647
+21,930
7
$3.31M 1.75%
41,132
+5,821
8
$3.24M 1.72%
170,340
-4,280
9
$2.74M 1.45%
51,620
+4,752
10
$2.73M 1.45%
133,128
-5,449
11
$2.68M 1.42%
32,148
+92
12
$2.54M 1.35%
+638
13
$2.34M 1.24%
71,732
+13,763
14
$2.33M 1.24%
27,527
+522
15
$2.32M 1.23%
45,239
-1,180
16
$2.23M 1.19%
91,773
+312
17
$1.96M 1.04%
13,000
-106
18
$1.96M 1.04%
18,245
+3,233
19
$1.81M 0.96%
17,273
-236
20
$1.78M 0.94%
31,812
-612
21
$1.77M 0.94%
+3,503
22
$1.75M 0.93%
41,033
+13,521
23
$1.65M 0.87%
13,586
+219
24
$1.6M 0.85%
37,290
+2,312
25
$1.55M 0.82%
13,531
-350
1
2 3 4 5