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
276
$241K 0.08%
+3,852
277
$239K 0.08%
2,190
-14
278
$238K 0.08%
265
-70
279
$238K 0.08%
4,935
-124
280
$236K 0.08%
3,361
-51
281
$236K 0.08%
49,025
+16,700
282
$233K 0.08%
3,612
-710
283
$232K 0.08%
+3,277
284
$230K 0.08%
+1,980
285
$230K 0.08%
3,899
-180
286
$229K 0.08%
3,783
287
$229K 0.08%
7,906
+516
288
$229K 0.08%
14,820
289
$224K 0.07%
22,327
290
$224K 0.07%
+5,728
291
$223K 0.07%
5,541
-297
292
$222K 0.07%
1,460
-1,474
293
$221K 0.07%
10,105
294
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+9,367
295
$220K 0.07%
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296
$219K 0.07%
3,388
-7,578
297
$218K 0.07%
3,640
+124
298
$218K 0.07%
2,833
+29
299
$217K 0.07%
+7,000
300
$216K 0.07%
11,447
+1,190
10 11
12
13 14