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
$301M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.04M
3
+$1.04M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.02M
5
AKAM icon
Akamai
AKAM
+$981K

Top Sells

1
+$9.43M
2
+$2.7M
3
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.27M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$901K

Sector Composition

1 Technology 10.4%
2 Consumer Discretionary 8.41%
3 Communication Services 6.93%
4 Healthcare 5.84%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$324K 0.11%
9,383
+57
227
$324K 0.11%
17,165
+1,115
228
$322K 0.11%
6,278
+738
229
$322K 0.11%
4,346
-1,250
230
$320K 0.11%
2,876
-769
231
$319K 0.11%
28,725
+1,898
232
$317K 0.11%
2,694
+99
233
$314K 0.1%
11,627
-955
234
$314K 0.1%
6,288
-1,828
235
$312K 0.1%
7,132
+461
236
$311K 0.1%
6,456
+607
237
$306K 0.1%
10,997
-1,328
238
$304K 0.1%
2,298
-386
239
$303K 0.1%
1,725
-1,736
240
$303K 0.1%
4,267
-349
241
$302K 0.1%
9,452
-452
242
$299K 0.1%
2,003
-114
243
$297K 0.1%
5,501
+1,317
244
$297K 0.1%
5,229
-2,199
245
$297K 0.1%
+5,646
246
$296K 0.1%
661
-161
247
$296K 0.1%
2,759
+554
248
$295K 0.1%
3,262
-632
249
$294K 0.1%
20,919
-2,519
250
$293K 0.1%
11,725
-415
8 9
10
11 12