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
326
$126K 0.04%
+16,035
327
$125K 0.04%
13,400
-2,458
328
$113K 0.04%
11,893
-438
329
$92K 0.03%
25,807
-219
330
$87K 0.03%
13,024
+123
331
$60K 0.02%
+61
332
$40K 0.01%
+1,025
333
$27K 0.01%
+17
334
$19K 0.01%
+2
335
$16K 0.01%
12,517
336
$16K 0.01%
12,000
337
– –
-4,344
338
– –
-6,807
339
– –
-7,230
340
– –
-5,533
341
– –
-16,231
342
– –
-10,356
343
– –
-2,750
344
– –
-7,838
345
– –
-30,222
346
– –
-10,160
347
– –
-1,466
348
– –
-7,120
349
– –
-13,004
350
– –
-2,658
12 13
14
15 16