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
$210M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.41M
3
+$4.9M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.56M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

1
+$11.6M
2
+$7.77M
3
+$3.21M
4
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$2.84M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
+$2.13M

Sector Composition

1 Technology 12%
2 Communication Services 6.55%
3 Healthcare 5.86%
4 Consumer Discretionary 4.94%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 10.12%
95,185
+52,615
2
$16.1M 7.66%
555,632
+169,340
3
$12.2M 5.81%
435,947
+264,371
4
$4.45M 2.12%
56,085
+94
5
$4.28M 2.04%
39,619
+675
6
$4.16M 1.98%
48,882
+17,949
7
$3.49M 1.66%
374,544
+96,122
8
$2.85M 1.36%
24,791
+5,350
9
$2.68M 1.28%
51,162
-27,384
10
$2.56M 1.22%
+121,030
11
$2.54M 1.21%
67,680
+43,440
12
$2.43M 1.16%
28,898
+2,036
13
$2.42M 1.15%
61,100
+25,280
14
$2.42M 1.15%
50,886
+34,226
15
$2.38M 1.13%
22,861
-641
16
$2.24M 1.07%
19,443
+614
17
$2.22M 1.05%
68,980
+3,784
18
$2.09M 0.99%
18,114
-2,237
19
$2.06M 0.98%
38,579
+3,861
20
$2M 0.95%
17,029
-400
21
$1.98M 0.94%
35,736
+7,861
22
$1.95M 0.93%
12,891
-1,959
23
$1.87M 0.89%
36,868
+286
24
$1.73M 0.82%
35,457
-559
25
$1.55M 0.74%
53,593
-916
1
2 3 4 5