KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.14%
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
+$5.36M
2
+$3.14M
3
+$3M
4
AAOI icon
Applied Optoelectronics
AAOI
+$2.42M
5
ARAY icon
Accuray
ARAY
+$2.11M

Top Sells

1
+$6.92M
2
+$2.1M
3
+$1.87M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$943K
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 5.15%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$52K 0.01%
13,051
-3,000
552
$45K 0.01%
14,622
-506
553
$42K 0.01%
+10,000
554
$40K 0.01%
15,000
555
$39K 0.01%
16,300
-5,000
556
$31K ﹤0.01%
1,250
+250
557
$29K ﹤0.01%
+526
558
$21K ﹤0.01%
10,339
-2,000
559
$21K ﹤0.01%
14,787
+3,025
560
$14K ﹤0.01%
19,822
+165
561
$1K ﹤0.01%
33,000
562
– –
-7,000
563
– –
-3,974
564
– –
-1,004
565
– –
-3,815
566
$0 ﹤0.01%
74,860
+1,860
567
– –
-6,250
568
– –
-4,700
569
– –
-11,990
570
– –
-13,363
571
– –
-1,313
572
– –
-10,899
573
– –
-11,100
574
– –
-2,495
575
– –
-4,229
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