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
SPDR 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
51
$2.77M 0.4%
39,906
+875
52
$2.76M 0.4%
57,507
+5,703
53
$2.76M 0.4%
66,963
-1,496
54
$2.72M 0.39%
95,310
+4,200
55
$2.71M 0.39%
37,678
-8,905
56
$2.69M 0.39%
25,152
+694
57
$2.68M 0.39%
31,767
+2,742
58
$2.62M 0.38%
52,310
+300
59
$2.61M 0.38%
94,150
-2,000
60
$2.6M 0.37%
20,490
-1,993
61
$2.58M 0.37%
11,625
+2,731
62
$2.54M 0.36%
43,725
+490
63
$2.53M 0.36%
56,572
-7,564
64
$2.52M 0.36%
604,150
+576,250
65
$2.47M 0.36%
70,407
+6,576
66
$2.47M 0.36%
49,187
+952
67
$2.46M 0.35%
11,286
+255
68
$2.45M 0.35%
19,160
+183
69
$2.43M 0.35%
49,924
+16,758
70
$2.42M 0.35%
11,439
+1,909
71
$2.42M 0.35%
57,502
+9,483
72
$2.41M 0.35%
35,512
-31,828
73
$2.38M 0.34%
10,229
+5,873
74
$2.36M 0.34%
94,536
-130
75
$2.34M 0.34%
16,804
+699
1 2
3
4 5