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
351
$363K 0.05%
16,210
-850
352
$362K 0.05%
4,856
+45
353
$361K 0.05%
37,300
+7,400
354
$361K 0.05%
16,075
-2,425
355
$358K 0.05%
7,916
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356
$355K 0.05%
32,520
357
$354K 0.05%
29,525
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358
$352K 0.05%
23,132
-11,736
359
$351K 0.05%
16,900
-100
360
$349K 0.05%
12,353
-230
361
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10,225
+65
362
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9,313
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363
$348K 0.05%
7,366
-350
364
$345K 0.05%
1,626
-173
365
$342K 0.05%
165,429
+97,496
366
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12,600
367
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4,035
-1,319
368
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3,800
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369
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1,607
+42
370
$329K 0.05%
29,271
+1,454
371
$329K 0.05%
17,315
-100
372
$327K 0.05%
5,692
+389
373
$325K 0.05%
9,174
-338
374
$324K 0.05%
8,368
-353
375
$324K 0.05%
810
-6
13 14
15
16 17