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
76
$1.88M 0.27%
29,568
+285
77
$1.87M 0.27%
57,959
-13,699
78
$1.85M 0.27%
31,163
+4,760
79
$1.85M 0.27%
24,753
+1,940
80
$1.84M 0.27%
26,154
+535
81
$1.84M 0.27%
24,783
-258
82
$1.83M 0.27%
43,547
-898
83
$1.8M 0.26%
31,675
-360
84
$1.79M 0.26%
23,817
+212
85
$1.79M 0.26%
21,138
+1,201
86
$1.76M 0.26%
932,151
-18,750
87
$1.74M 0.26%
65,354
+8
88
$1.72M 0.25%
23,920
-3,601
89
$1.72M 0.25%
15,658
-4,691
90
$1.72M 0.25%
56,665
+6,620
91
$1.71M 0.25%
49,375
-22,373
92
$1.69M 0.25%
371,400
+62,200
93
$1.68M 0.25%
7,976
+672
94
$1.67M 0.24%
15,463
+1,634
95
$1.63M 0.24%
18,800
-3,762
96
$1.63M 0.24%
32,618
-834
97
$1.61M 0.23%
36,496
-265
98
$1.55M 0.23%
32,573
-2,288
99
$1.54M 0.23%
24,092
+2,196
100
$1.54M 0.23%
37,571
-649
2 3
4
5 6