KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
+$1.16M
2
+$1.04M
3
+$1.04M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
5
AKAM icon
Akamai
AKAM
+$981K

Top Sells

1
+$9.43M
2
+$2.7M
3
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.27M
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
351
– –
-3,356
352
– –
-5,912
353
– –
-6,255
354
– –
-10,356
355
– –
-2,750
356
– –
-7,838
357
– –
-30,222
358
– –
-10,160
359
– –
-1,466
360
– –
-7,120
361
– –
-13,004
362
– –
-2,658
363
– –
-12,208
364
– –
-8,722
365
– –
-5,388
366
– –
-3,615
367
– –
-2,464
368
– –
-4,406
369
– –
-6,862
370
– –
-10,223
371
– –
-9,335
372
– –
-28,225
373
– –
-10,520
374
– –
-6,807
375
– –
-3,043
12 13 14
15
16