KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
State Street Technology Select Sector SPDR ETF
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
126
$606K 0.2%
17,495
-3,192
127
$590K 0.2%
32,530
-20,360
128
$590K 0.2%
25,665
+299
129
$583K 0.19%
2,394
130
$570K 0.19%
8,578
+4,296
131
$564K 0.19%
2,880
-1,751
132
$554K 0.18%
27,608
+855
133
$553K 0.18%
12,689
-9,031
134
$543K 0.18%
23,658
+8,629
135
$540K 0.18%
3,825
-1,591
136
$538K 0.18%
5,748
+322
137
$538K 0.18%
2,332
+803
138
$530K 0.18%
+3,885
139
$525K 0.17%
45,100
-27,470
140
$519K 0.17%
8,095
-1,148
141
$517K 0.17%
10,216
-2,120
142
$516K 0.17%
3,458
+697
143
$510K 0.17%
9,618
-1,545
144
$502K 0.17%
+14,610
145
$499K 0.17%
1,117
+20
146
$498K 0.17%
5,885
+475
147
$498K 0.17%
3,029
+868
148
$497K 0.16%
4,642
-139
149
$495K 0.16%
3,968
-350
150
$482K 0.16%
5,974
-406
4 5
6
7 8