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
SPDR 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
26
$4.16M 0.6%
47,460
-1,060
27
$3.94M 0.57%
45,040
-1,600
28
$3.91M 0.56%
24,839
+449
29
$3.9M 0.56%
46,865
+11,485
30
$3.9M 0.56%
7,086
+111
31
$3.76M 0.54%
102,082
+4,165
32
$3.66M 0.53%
66,896
+4,932
33
$3.65M 0.53%
+247,300
34
$3.65M 0.52%
20,120
+2,180
35
$3.62M 0.52%
43,746
+26,854
36
$3.6M 0.52%
15,530
+6,461
37
$3.57M 0.51%
16,028
+6,170
38
$3.49M 0.5%
160,787
+10,367
39
$3.49M 0.5%
59,368
+1,355
40
$3.38M 0.49%
42,265
+481
41
$3.3M 0.48%
48,918
+6,713
42
$3.15M 0.45%
40,786
+1,574
43
$3.14M 0.45%
12,405
+859
44
$3.13M 0.45%
+143,282
45
$3.07M 0.44%
38,330
+50
46
$3.05M 0.44%
13,948
-4
47
$3.04M 0.44%
24,021
-453
48
$3.02M 0.43%
25,382
+887
49
$2.88M 0.42%
13,591
+1,598
50
$2.85M 0.41%
24,131
+4,048
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