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
251
$287K 0.1%
3,700
-700
252
$286K 0.09%
87,956
+4,500
253
$285K 0.09%
5,148
-387
254
$283K 0.09%
7,081
+250
255
$279K 0.09%
1,850
-285
256
$278K 0.09%
10,750
-8,460
257
$278K 0.09%
2,640
+100
258
$277K 0.09%
4,128
-603
259
$276K 0.09%
5,707
260
$275K 0.09%
2,700
+230
261
$268K 0.09%
2,234
-136
262
$267K 0.09%
16,968
-1,100
263
$266K 0.09%
6,148
-545
264
$266K 0.09%
+5,100
265
$260K 0.09%
18,552
+1,012
266
$260K 0.09%
4,696
-394
267
$258K 0.09%
4,701
-5,411
268
$258K 0.09%
17,955
-1,500
269
$254K 0.08%
10,310
+73
270
$252K 0.08%
19,481
-1,099
271
$247K 0.08%
+3,947
272
$246K 0.08%
19,285
+7,572
273
$244K 0.08%
1,784
-949
274
$243K 0.08%
7,396
-1,421
275
$243K 0.08%
3,319
+20
9 10
11
12 13