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
$684M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.44M
3
+$2.22M
4
UIS icon
Unisys
UIS
+$1.93M
5
CPS icon
Cooper-Standard Automotive
CPS
+$1.18M

Top Sells

1
+$4.75M
2
+$2.52M
3
+$1.74M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.74M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.7M

Sector Composition

1 Technology 13.59%
2 Energy 4.78%
3 Healthcare 4.74%
4 Consumer Discretionary 4.73%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$391K 0.06%
6,339
-2,399
327
$388K 0.06%
8,224
-155
328
$387K 0.06%
83,881
+36,360
329
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8,942
-227
330
$384K 0.06%
2,924
-211
331
$384K 0.06%
17,600
+5,804
332
$382K 0.06%
46,792
333
$382K 0.06%
24,610
+1,600
334
$381K 0.06%
6,056
-1,955
335
$381K 0.06%
22,795
-4,249
336
$380K 0.06%
1,616
-298
337
$374K 0.05%
8,400
-209
338
$374K 0.05%
8,539
-1,561
339
$374K 0.05%
21,398
+7,850
340
$372K 0.05%
5,780
-305
341
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12,000
342
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39,112
-3,716
343
$371K 0.05%
8,820
-1,870
344
$369K 0.05%
+3,809
345
$369K 0.05%
5,819
-19
346
$369K 0.05%
6,900
-25
347
$367K 0.05%
40,300
+3,200
348
$365K 0.05%
10,282
+2,115
349
$365K 0.05%
+13,150
350
$364K 0.05%
1,572
-7
12 13
14
15 16