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
$301M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.04M
3
+$1.04M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.02M
5
AKAM icon
Akamai
AKAM
+$981K

Top Sells

1
+$9.43M
2
+$2.7M
3
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.27M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$901K

Sector Composition

1 Technology 10.4%
2 Consumer Discretionary 8.41%
3 Communication Services 6.93%
4 Healthcare 5.84%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.43%
33,926
-1,298
52
$1.26M 0.42%
49,490
-15,860
53
$1.23M 0.41%
47,286
-6,336
54
$1.22M 0.41%
6,551
+233
55
$1.22M 0.4%
32,500
+8,176
56
$1.21M 0.4%
19,059
-2,224
57
$1.2M 0.4%
24,980
-2,900
58
$1.18M 0.39%
81,985
+58,590
59
$1.18M 0.39%
30,359
-1,041
60
$1.16M 0.38%
+22,979
61
$1.12M 0.37%
11,702
+3,101
62
$1.12M 0.37%
14,290
-394
63
$1.1M 0.37%
18,910
+1,314
64
$1.07M 0.36%
68,260
+14,080
65
$1.07M 0.35%
90,355
+68,699
66
$1.03M 0.34%
39,697
+4,375
67
$1.02M 0.34%
7,243
-1,044
68
$1.01M 0.34%
30,135
-7,710
69
$989K 0.33%
41,166
-3,912
70
$981K 0.33%
+20,132
71
$977K 0.32%
28,846
+11,481
72
$971K 0.32%
9,490
+4,630
73
$968K 0.32%
19,691
+334
74
$940K 0.31%
21,662
+5,018
75
$939K 0.31%
5,996
-363
1 2
3
4 5