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

Top Buys

1
+$5.65M
2
+$3.65M
3
+$3.13M
4
ARAY icon
Accuray
ARAY
+$2.4M
5
AAOI icon
Applied Optoelectronics
AAOI
+$2.26M

Top Sells

1
+$6.92M
2
+$2.16M
3
+$1.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M
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 5.07%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$349K 0.05%
12,671
-410
352
$349K 0.05%
+2,015
353
$347K 0.05%
+9,234
354
$346K 0.05%
+15,000
355
$346K 0.05%
9,000
356
$346K 0.05%
882
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357
$342K 0.05%
24,550
358
$339K 0.05%
4,214
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359
$337K 0.05%
7,392
360
$336K 0.05%
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-100
361
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23,253
+3,439
362
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+4,971
363
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1,692
-5,390
364
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3,350
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365
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5,800
-1,700
366
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367
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368
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+18,952
369
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370
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3,766
-3,503
371
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+37,700
372
$324K 0.05%
+2,642
373
$323K 0.05%
8,300
-200
374
$322K 0.05%
4,048
-14
375
$322K 0.05%
6,922
+334
13 14
15
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