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
$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
426
$273K 0.04%
4,052
+251
427
$272K 0.04%
12,405
+45
428
$272K 0.04%
10,094
+1,204
429
$269K 0.04%
+3,816
430
$268K 0.04%
2,284
+429
431
$267K 0.04%
12,330
-102
432
$267K 0.04%
+1,282
433
$263K 0.04%
+2,303
434
$262K 0.04%
+11,808
435
$262K 0.04%
+4,464
436
$261K 0.04%
+6,019
437
$259K 0.04%
808
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438
$259K 0.04%
4,434
-13,920
439
$259K 0.04%
1,094
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440
$258K 0.04%
15,607
+5,379
441
$258K 0.04%
4,516
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4,283
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443
$255K 0.04%
9,937
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444
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445
$254K 0.04%
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446
$252K 0.04%
+9,073
447
$251K 0.04%
+4,912
448
$250K 0.04%
+7,883
449
$250K 0.04%
3,343
-805
450
$249K 0.04%
+6,611
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