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
$684M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.44M
3
+$2.22M
4
UIS icon
Unisys
UIS
+$1.93M
5
CPS icon
Cooper-Standard Automotive
CPS
+$1.18M

Top Sells

1
+$4.75M
2
+$2.52M
3
+$1.74M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.74M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.7M

Sector Composition

1 Technology 13.59%
2 Energy 4.78%
3 Healthcare 4.74%
4 Consumer Discretionary 4.73%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$625K 0.09%
4,192
-578
227
$622K 0.09%
29,661
-749
228
$616K 0.09%
11,120
-1,613
229
$615K 0.09%
1,507
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230
$613K 0.09%
15,728
-1,798
231
$609K 0.09%
4,869
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232
$609K 0.09%
6,072
-2,329
233
$609K 0.09%
4,582
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234
$605K 0.09%
24,908
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235
$605K 0.09%
27,474
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236
$601K 0.09%
7,070
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237
$600K 0.09%
82,695
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238
$600K 0.09%
25,500
-1,000
239
$598K 0.09%
3,473
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240
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241
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32,929
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243
$585K 0.09%
23,620
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244
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245
$580K 0.08%
27,491
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246
$577K 0.08%
23,350
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247
$575K 0.08%
11,459
-396
248
$572K 0.08%
4,641
-128
249
$567K 0.08%
11,264
-265
250
$565K 0.08%
29,374
+1,208
8 9
10
11 12