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
251
$565K 0.08%
12,131
-721
252
$564K 0.08%
30,350
+6,275
253
$562K 0.08%
44,670
+6,638
254
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5,379
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256
$553K 0.08%
4,747
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257
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6,186
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258
$546K 0.08%
18,531
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259
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4,265
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260
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16,485
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261
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3,663
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8,794
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263
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8,772
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264
$533K 0.08%
23,499
-31,194
265
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17,188
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268
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6,670
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269
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+24,408
270
$513K 0.08%
73,701
+8,486
271
$513K 0.08%
7,587
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272
$513K 0.08%
17,780
+790
273
$504K 0.07%
9,248
+3,677
274
$504K 0.07%
8,117
-388
275
$503K 0.07%
10,288
-1,752
9 10
11
12 13