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
376
$322K 0.05%
28,840
-1,243
377
$318K 0.05%
2,948
-3
378
$317K 0.05%
3,296
+34
379
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3,798
-282
380
$315K 0.05%
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381
$315K 0.05%
+4,579
382
$314K 0.05%
1,891
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383
$311K 0.04%
49,105
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384
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3,111
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385
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-20
386
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387
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-1,504
388
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+16,257
389
$304K 0.04%
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390
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391
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393
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11,565
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395
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11,725
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396
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-275
397
$299K 0.04%
20,640
-3,959
398
$298K 0.04%
26,631
-4,340
399
$298K 0.04%
2,085
-162
400
$296K 0.04%
29,500
14 15
16
17 18