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
451
$249K 0.04%
+3,562
452
$243K 0.04%
+862
453
$242K 0.03%
1,584
+197
454
$242K 0.03%
5,875
-550
455
$239K 0.03%
1,993
-223
456
$238K 0.03%
+10,437
457
$237K 0.03%
981
-31
458
$236K 0.03%
+7,519
459
$236K 0.03%
+1,540
460
$235K 0.03%
2,488
461
$234K 0.03%
+10,576
462
$233K 0.03%
21,695
+62
463
$232K 0.03%
+2,350
464
$232K 0.03%
4,202
+23
465
$231K 0.03%
7,818
+10
466
$230K 0.03%
6,987
467
$230K 0.03%
+2,671
468
$229K 0.03%
+1,838
469
$229K 0.03%
9,898
-890
470
$229K 0.03%
10,293
-399
471
$229K 0.03%
26,485
-25,219
472
$228K 0.03%
11,900
473
$227K 0.03%
19,728
474
$227K 0.03%
+5,686
475
$226K 0.03%
+2,439
17 18
19
20 21