KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
501
$206K 0.03%
13,008
+1,000
502
$205K 0.03%
+1,580
503
$204K 0.03%
+4,296
504
$203K 0.03%
+9,870
505
$202K 0.03%
+3,315
506
$202K 0.03%
+2,985
507
$201K 0.03%
26,856
-4,345
508
$201K 0.03%
8,500
-2,000
509
$201K 0.03%
+4,104
510
$201K 0.03%
+522
511
$201K 0.03%
+3,715
512
$194K 0.03%
+1,128
513
$192K 0.03%
14,500
514
$191K 0.03%
+12,725
515
$188K 0.03%
+11,345
516
$188K 0.03%
+12,100
517
$185K 0.03%
11,727
-2,750
518
$179K 0.03%
+11,000
519
$174K 0.03%
10,084
520
$169K 0.02%
12,200
521
$167K 0.02%
13,232
-498
522
$167K 0.02%
10,500
523
$163K 0.02%
19,766
-555
524
$156K 0.02%
24,804
-300
525
$152K 0.02%
11,500
19 20
21
22 23