KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.13%
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
+$5.36M
2
+$3.14M
3
+$3M
4
AAOI icon
Applied Optoelectronics
AAOI
+$2.42M
5
ARAY icon
Accuray
ARAY
+$2.11M

Top Sells

1
+$6.92M
2
+$2.1M
3
+$1.87M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$943K
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 5.15%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$573K 0.08%
2,451
252
$571K 0.08%
3,453
+536
253
$567K 0.08%
+11,220
254
$558K 0.08%
1,233
-29
255
$557K 0.08%
6,562
-5,733
256
$555K 0.08%
13,718
-54
257
$554K 0.08%
5,797
-79
258
$550K 0.08%
17,575
+7,075
259
$545K 0.08%
3,088
-50
260
$544K 0.08%
7,964
-467
261
$539K 0.08%
7,797
+630
262
$535K 0.08%
1,990
+2
263
$534K 0.08%
+7,182
264
$533K 0.08%
16,653
+2,566
265
$524K 0.08%
+4,067
266
$523K 0.08%
5,993
+730
267
$522K 0.08%
11,204
+2,267
268
$520K 0.07%
19,937
+11,500
269
$518K 0.07%
58,983
+10,600
270
$518K 0.07%
1,559
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271
$518K 0.07%
17,588
+204
272
$510K 0.07%
6,874
-334
273
$508K 0.07%
68,325
+49,845
274
$508K 0.07%
3,592
+643
275
$505K 0.07%
19,920
-2,620
9 10
11
12 13