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
351
$349K 0.05%
12,671
-410
352
$349K 0.05%
+2,015
353
$347K 0.05%
+9,234
354
$346K 0.05%
9,000
355
$346K 0.05%
882
-439
356
$346K 0.05%
+15,000
357
$342K 0.05%
24,550
358
$339K 0.05%
4,214
-79
359
$337K 0.05%
7,392
360
$336K 0.05%
2,535
-100
361
$335K 0.05%
23,253
+3,439
362
$333K 0.05%
+4,971
363
$332K 0.05%
1,692
-5,390
364
$331K 0.05%
3,350
+56
365
$328K 0.05%
5,800
-1,700
366
$328K 0.05%
4,471
+124
367
$328K 0.05%
4,581
-3,458
368
$325K 0.05%
+18,952
369
$325K 0.05%
+6,430
370
$325K 0.05%
3,766
-3,503
371
$325K 0.05%
+37,700
372
$324K 0.05%
+2,642
373
$323K 0.05%
8,300
-200
374
$322K 0.05%
28,840
-1,243
375
$322K 0.05%
6,922
+334
13 14
15
16 17