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
101
$1.83M 0.26%
39,930
-300
102
$1.82M 0.26%
5,202
+878
103
$1.78M 0.26%
18,313
+1,505
104
$1.74M 0.25%
15,894
+731
105
$1.68M 0.24%
+244,200
106
$1.67M 0.24%
7,109
+2,739
107
$1.64M 0.24%
9,453
-2,688
108
$1.64M 0.24%
+94,250
109
$1.63M 0.23%
24,364
+2,318
110
$1.62M 0.23%
32,561
-10,201
111
$1.62M 0.23%
18,802
-362
112
$1.6M 0.23%
26,576
+5,941
113
$1.56M 0.23%
11,008
+7,036
114
$1.55M 0.22%
14,507
-182
115
$1.55M 0.22%
8,667
+228
116
$1.55M 0.22%
24,229
-719
117
$1.53M 0.22%
18,456
+1,580
118
$1.48M 0.21%
6,916
-233
119
$1.48M 0.21%
4,368
+560
120
$1.47M 0.21%
+132,100
121
$1.47M 0.21%
25,231
+2,112
122
$1.47M 0.21%
33,610
+7,210
123
$1.47M 0.21%
29,322
+2,448
124
$1.46M 0.21%
11,452
-120
125
$1.46M 0.21%
30,831
+1,815
3 4
5
6 7