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
376
$323K 0.05%
4,055
+4
377
$322K 0.05%
6,919
-179
378
$322K 0.05%
18,820
+3,358
379
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3,603
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$322K 0.05%
1,112
381
$320K 0.05%
5,945
-5,413
382
$318K 0.05%
1,442
-224
383
$314K 0.05%
48,911
+25,305
384
$310K 0.05%
1,576
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385
$308K 0.04%
6,756
-240
386
$306K 0.04%
4,806
-223
387
$305K 0.04%
3,009
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388
$301K 0.04%
1,075
+25
389
$301K 0.04%
10,500
-5,800
390
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2,106
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391
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5,744
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393
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16,698
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394
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17,204
-7,304
395
$294K 0.04%
42,248
396
$294K 0.04%
10,096
-58,293
397
$293K 0.04%
15,853
-1,700
398
$292K 0.04%
18,143
+1,299
399
$292K 0.04%
1,409
-146
400
$288K 0.04%
11,231
-346
14 15
16
17 18