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
101
$1.52M 0.22%
13,116
-237
102
$1.45M 0.21%
25,970
-2,770
103
$1.45M 0.21%
17,805
-383
104
$1.43M 0.21%
4,250
-817
105
$1.42M 0.21%
30,125
-521
106
$1.42M 0.21%
57,883
-547
107
$1.42M 0.21%
1,673
-18
108
$1.41M 0.21%
29,811
-227
109
$1.41M 0.21%
65,301
-4,350
110
$1.39M 0.2%
2,533
+719
111
$1.39M 0.2%
6,691
-3,943
112
$1.37M 0.2%
28,062
-3,106
113
$1.36M 0.2%
2,794
-44
114
$1.35M 0.2%
7,353
+4,663
115
$1.34M 0.2%
289,262
-4,302
116
$1.34M 0.2%
337,501
+30,500
117
$1.33M 0.19%
9,389
-129
118
$1.3M 0.19%
34,112
-322
119
$1.29M 0.19%
65,886
-10,715
120
$1.29M 0.19%
57,893
+2,119
121
$1.28M 0.19%
8,310
-920
122
$1.27M 0.19%
21,725
-406
123
$1.27M 0.19%
13,016
+33
124
$1.25M 0.18%
14,930
+7
125
$1.22M 0.18%
26,767
+3,577
3 4
5
6 7