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
476
$224K 0.03%
+10,002
477
$222K 0.03%
+3,949
478
$222K 0.03%
+5,553
479
$221K 0.03%
+1,638
480
$221K 0.03%
+3,051
481
$220K 0.03%
14,820
+1,000
482
$220K 0.03%
723
-501
483
$220K 0.03%
928
-263
484
$218K 0.03%
+1,486
485
$218K 0.03%
+2,236
486
$217K 0.03%
+5,283
487
$216K 0.03%
12,475
+1,150
488
$216K 0.03%
+2,750
489
$214K 0.03%
+1,302
490
$212K 0.03%
2,138
491
$212K 0.03%
+23,500
492
$211K 0.03%
7,123
-2,524
493
$211K 0.03%
+9,005
494
$210K 0.03%
+784
495
$209K 0.03%
5,404
-2,500
496
$209K 0.03%
+6,245
497
$209K 0.03%
2,357
-1,699
498
$207K 0.03%
+1,830
499
$207K 0.03%
+7,900
500
$207K 0.03%
+2,760
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