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
$684M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.44M
3
+$2.22M
4
UIS icon
Unisys
UIS
+$1.93M
5
CPS icon
Cooper-Standard Automotive
CPS
+$1.18M

Top Sells

1
+$4.75M
2
+$2.52M
3
+$1.74M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.74M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.7M

Sector Composition

1 Technology 13.59%
2 Energy 4.78%
3 Healthcare 4.74%
4 Consumer Discretionary 4.73%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.37%
36,636
-144
52
$2.53M 0.37%
20,574
-5,173
53
$2.53M 0.37%
13,260
+3,994
54
$2.52M 0.37%
6,487
-22
55
$2.44M 0.36%
+24,506
56
$2.41M 0.35%
14,936
-629
57
$2.3M 0.34%
20,743
-653
58
$2.22M 0.33%
+70,455
59
$2.22M 0.32%
57,646
-1,123
60
$2.15M 0.31%
33,121
-1,015
61
$2.13M 0.31%
45,093
-18,192
62
$2.11M 0.31%
4,618
+72
63
$2.05M 0.3%
85,068
-7,481
64
$2.05M 0.3%
17,019
-3,501
65
$2.04M 0.3%
11,316
-59
66
$2.04M 0.3%
302,996
+2,496
67
$2.04M 0.3%
121,281
-569
68
$2.02M 0.3%
59,008
+4,918
69
$2.01M 0.29%
32,512
+713
70
$2.01M 0.29%
26,739
-1,495
71
$1.99M 0.29%
706,855
-522,745
72
$1.99M 0.29%
26,405
-5,205
73
$1.96M 0.29%
33,507
+221
74
$1.93M 0.28%
7,770
+550
75
$1.92M 0.28%
59,975
-2,975
1 2
3
4 5