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
$694M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.65M
3
+$3.13M
4
ARAY icon
Accuray
ARAY
+$2.4M
5
AAOI icon
Applied Optoelectronics
AAOI
+$2.26M

Top Sells

1
+$6.92M
2
+$2.16M
3
+$1.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$897K

Sector Composition

1 Technology 18.56%
2 Consumer Discretionary 8.36%
3 Healthcare 5.5%
4 Financials 5.07%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$653K 0.09%
88,275
+14,201
227
$649K 0.09%
6,828
+1,069
228
$637K 0.09%
25,915
+975
229
$633K 0.09%
+19,877
230
$630K 0.09%
19,124
+350
231
$629K 0.09%
14,812
-1,063
232
$620K 0.09%
2,695
+23
233
$620K 0.09%
+6,895
234
$618K 0.09%
2,581
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235
$615K 0.09%
28,761
-2,850
236
$613K 0.09%
1,075
-290
237
$609K 0.09%
9,802
-74
238
$608K 0.09%
28,672
+165
239
$607K 0.09%
+4,134
240
$605K 0.09%
4,726
-1,487
241
$602K 0.09%
8,000
242
$601K 0.09%
47,500
+13,000
243
$589K 0.08%
9,554
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244
$589K 0.08%
3,655
-258
245
$588K 0.08%
11,960
+1,535
246
$588K 0.08%
6,248
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247
$581K 0.08%
6,657
-101
248
$579K 0.08%
19,485
+2,525
249
$578K 0.08%
11,318
+350
250
$577K 0.08%
2,931
-210
8 9
10
11 12