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
301
$215K 0.07%
2,800
+1
302
$212K 0.07%
+3,994
303
$212K 0.07%
+1,470
304
$210K 0.07%
13,965
+3,991
305
$210K 0.07%
2,956
-279
306
$204K 0.07%
5,061
-957
307
$204K 0.07%
5,237
308
$203K 0.07%
5,480
-807
309
$200K 0.07%
2,369
310
$199K 0.07%
17,290
+222
311
$197K 0.07%
16,345
+154
312
$194K 0.06%
3,420
313
$191K 0.06%
10,994
-4,300
314
$190K 0.06%
13,357
315
$190K 0.06%
17,225
-1,000
316
$177K 0.06%
+10,561
317
$172K 0.06%
2,665
-585
318
$169K 0.06%
12,134
319
$165K 0.05%
41,667
+1,300
320
$162K 0.05%
+23,543
321
$159K 0.05%
3,253
+611
322
$158K 0.05%
35,153
+3,169
323
$150K 0.05%
3,620
-1,025
324
$143K 0.05%
+10,569
325
$137K 0.05%
+12,145
11 12
13
14 15