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
$301M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.02M
3
+$997K
4
BABA icon
Alibaba
BABA
+$975K
5
AKAM icon
Akamai
AKAM
+$963K

Top Sells

1
+$9.26M
2
+$2.43M
3
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.28M
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%
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-124
280
$236K 0.08%
3,361
-51
281
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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
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287
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7,906
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288
$229K 0.08%
14,820
289
$224K 0.07%
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290
$224K 0.07%
22,327
291
$223K 0.07%
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-297
292
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293
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294
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+9,367
295
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296
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3,388
-7,578
297
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3,640
+124
298
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2,833
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299
$217K 0.07%
+7,000
300
$216K 0.07%
11,447
+1,190
10 11
12
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