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
101
$749K 0.25%
11,834
+155
102
$742K 0.25%
17,894
+1,800
103
$730K 0.24%
4,965
-324
104
$724K 0.24%
4,963
+45
105
$719K 0.24%
18,091
-3,053
106
$701K 0.23%
7,780
-3,416
107
$700K 0.23%
13,504
-2,108
108
$694K 0.23%
6,252
-99
109
$690K 0.23%
8,642
+4,229
110
$681K 0.23%
8,369
111
$681K 0.23%
29,940
-225
112
$670K 0.22%
3,762
-14
113
$667K 0.22%
6,000
-879
114
$666K 0.22%
39,136
-990
115
$660K 0.22%
28,886
-2,660
116
$659K 0.22%
22,784
+715
117
$652K 0.22%
+21,005
118
$647K 0.21%
12,448
-689
119
$642K 0.21%
16,000
-67,222
120
$632K 0.21%
6,222
+50
121
$629K 0.21%
13,111
+419
122
$624K 0.21%
11,100
-500
123
$619K 0.21%
28,508
-697
124
$611K 0.2%
2,123
-231
125
$609K 0.2%
6,859
+19
3 4
5
6 7