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
76
$2.28M 0.33%
83,583
+4,204
77
$2.27M 0.33%
10,675
+2,532
78
$2.26M 0.33%
+265,300
79
$2.22M 0.32%
34,848
+2,928
80
$2.21M 0.32%
5,877
+574
81
$2.21M 0.32%
6,542
+317
82
$2.2M 0.32%
39,855
+2,537
83
$2.19M 0.32%
23,878
+1,706
84
$2.19M 0.32%
42,561
+4,239
85
$2.17M 0.31%
8,538
+1,754
86
$2.15M 0.31%
1,284
+35
87
$2.12M 0.31%
14,297
-381
88
$2.11M 0.3%
9,872
+1,193
89
$2.1M 0.3%
104,194
+25,889
90
$2.1M 0.3%
15,227
+3,010
91
$2.1M 0.3%
+106,675
92
$2.07M 0.3%
81,952
+674
93
$2.04M 0.29%
103,879
+1,900
94
$2.01M 0.29%
32,423
-680
95
$2M 0.29%
30,821
-250
96
$1.98M 0.28%
40,134
-18,194
97
$1.96M 0.28%
5,529
-411
98
$1.89M 0.27%
97,833
-7,201
99
$1.88M 0.27%
31,794
-1,296
100
$1.84M 0.26%
5,155
+48
2 3
4
5 6