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
$301M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.04M
3
+$1.04M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.02M
5
AKAM icon
Akamai
AKAM
+$981K

Top Sells

1
+$9.43M
2
+$2.7M
3
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.27M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$901K

Sector Composition

1 Technology 10.4%
2 Consumer Discretionary 8.41%
3 Communication Services 6.93%
4 Healthcare 5.84%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.62%
55,679
+8,462
27
$1.77M 0.59%
23,730
-5,486
28
$1.76M 0.58%
64,912
+1,977
29
$1.75M 0.58%
35,185
+1,753
30
$1.75M 0.58%
52,416
-1,716
31
$1.73M 0.57%
55,196
+1,482
32
$1.68M 0.56%
29,874
-12,996
33
$1.62M 0.54%
15,422
-557
34
$1.61M 0.54%
7,214
-1,794
35
$1.59M 0.53%
9,188
+6,014
36
$1.58M 0.53%
17,784
-1,798
37
$1.57M 0.52%
19,650
+950
38
$1.55M 0.51%
4,981
+395
39
$1.55M 0.51%
28,777
+540
40
$1.53M 0.51%
45,571
+15,184
41
$1.45M 0.48%
49,585
-1,630
42
$1.44M 0.48%
17,762
+3,431
43
$1.44M 0.48%
33,264
-140
44
$1.44M 0.48%
17,778
-2,355
45
$1.44M 0.48%
10,842
-13
46
$1.38M 0.46%
13,995
-7,016
47
$1.34M 0.44%
14,297
+313
48
$1.33M 0.44%
5,252
-369
49
$1.33M 0.44%
10,906
-1,785
50
$1.3M 0.43%
6,326
+310
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2
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