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
$694M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.14M
3
+$3M
4
AAOI icon
Applied Optoelectronics
AAOI
+$2.42M
5
ARAY icon
Accuray
ARAY
+$2.11M

Top Sells

1
+$6.92M
2
+$2.1M
3
+$1.87M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$943K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$897K

Sector Composition

1 Technology 18.56%
2 Consumer Discretionary 8.36%
3 Healthcare 5.5%
4 Financials 5.15%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$393K 0.06%
+15,454
327
$392K 0.06%
23,917
-4,031
328
$390K 0.06%
5,644
+252
329
$387K 0.06%
3,461
-149
330
$376K 0.05%
8,078
+4,176
331
$375K 0.05%
13,320
+3,335
332
$375K 0.05%
8,690
+24
333
$366K 0.05%
3,322
+595
334
$366K 0.05%
+4,132
335
$363K 0.05%
+1,783
336
$362K 0.05%
+3,323
337
$361K 0.05%
37,995
+568
338
$361K 0.05%
7,848
+1,218
339
$359K 0.05%
1,846
+353
340
$355K 0.05%
2,112
-93
341
$355K 0.05%
3,833
+404
342
$354K 0.05%
11,524
-176
343
$354K 0.05%
40,480
+27,311
344
$353K 0.05%
3,220
+250
345
$353K 0.05%
2,215
+263
346
$351K 0.05%
804
+209
347
$350K 0.05%
3,792
-4,592
348
$350K 0.05%
11,866
-145
349
$349K 0.05%
1,534
+265
350
$349K 0.05%
35,360
+7,400
12 13
14
15 16