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
26
$3.89M 0.57%
157,283
-5,164
27
$3.79M 0.55%
42,156
-2,480
28
$3.71M 0.54%
149,012
-5,098
29
$3.7M 0.54%
27,229
+3,314
30
$3.67M 0.54%
63,410
-481
31
$3.61M 0.53%
77,333
-1,799
32
$3.5M 0.51%
87,745
+227
33
$3.49M 0.51%
32,831
-2,860
34
$3.46M 0.51%
140,700
-70,800
35
$3.41M 0.5%
25,443
-923
36
$3.39M 0.5%
97,182
+25,781
37
$3.21M 0.47%
6,052
+1,525
38
$3.21M 0.47%
627,214
+377,864
39
$3.16M 0.46%
17,914
-2,194
40
$3.1M 0.45%
79,671
-2,310
41
$3.06M 0.45%
9,688
-30
42
$3.04M 0.44%
69,214
-856
43
$3.03M 0.44%
152,000
-25,000
44
$2.95M 0.43%
67,238
+932
45
$2.92M 0.43%
158,671
+14,984
46
$2.83M 0.41%
16,705
+286
47
$2.82M 0.41%
192,980
-32,390
48
$2.75M 0.4%
18,137
+1,774
49
$2.61M 0.38%
1,247,800
-47,266
50
$2.56M 0.37%
65,067
+2,872
1
2
3 4 5