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
551
$56K 0.01%
+11,310
552
$52K 0.01%
13,051
-3,000
553
$45K 0.01%
14,622
-506
554
$42K 0.01%
+10,000
555
$40K 0.01%
15,000
556
$39K 0.01%
16,300
-5,000
557
$31K ﹤0.01%
1,250
+250
558
$29K ﹤0.01%
+526
559
$21K ﹤0.01%
14,787
+3,025
560
$21K ﹤0.01%
10,339
-2,000
561
$14K ﹤0.01%
19,822
+165
562
$1K ﹤0.01%
33,000
563
– –
-1,313
564
– –
-10,899
565
– –
-11,100
566
– –
-2,495
567
– –
-4,229
568
– –
-2,780
569
– –
-12,450
570
– –
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571
– –
-12,716
572
– –
-4,753
573
– –
-10,828
574
$0 ﹤0.01%
74,860
+1,860
575
– –
-4,700
21 22
23
24 25