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
76
$929K 0.31%
15,203
-879
77
$925K 0.31%
11,409
+1,101
78
$921K 0.31%
14,450
+1,031
79
$920K 0.31%
36,306
-2,439
80
$914K 0.3%
16,295
+968
81
$911K 0.3%
7,635
+204
82
$900K 0.3%
201,320
-186,560
83
$899K 0.3%
4,817
+992
84
$882K 0.29%
3,900
+120
85
$881K 0.29%
9,652
+847
86
$877K 0.29%
29,127
+50
87
$869K 0.29%
6,263
+1,760
88
$841K 0.28%
15,125
+1,330
89
$840K 0.28%
15,339
+70
90
$822K 0.27%
33,381
-585
91
$819K 0.27%
9,220
-3,594
92
$812K 0.27%
67,851
+4,048
93
$808K 0.27%
15,913
-2,241
94
$787K 0.26%
21,952
-1,080
95
$786K 0.26%
20,609
+880
96
$780K 0.26%
7,233
-522
97
$764K 0.25%
14,734
-2,816
98
$760K 0.25%
4,147
-1,694
99
$758K 0.25%
48,939
-350
100
$755K 0.25%
9,238
-207
2 3
4
5 6