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
$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
State Street 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
126
$1.41M 0.2%
70,000
+25,000
127
$1.39M 0.2%
8,643
+308
128
$1.37M 0.2%
25,550
-74
129
$1.33M 0.19%
2,854
+116
130
$1.32M 0.19%
13,452
+76
131
$1.32M 0.19%
16,891
-73
132
$1.31M 0.19%
8,629
-1,432
133
$1.31M 0.19%
3,710
-199
134
$1.24M 0.18%
6,095
-1,024
135
$1.22M 0.18%
37,550
-185
136
$1.22M 0.18%
10,750
+146
137
$1.22M 0.18%
22,208
-2,691
138
$1.2M 0.17%
13,946
+969
139
$1.18M 0.17%
10,038
+20
140
$1.17M 0.17%
16,203
+3,590
141
$1.17M 0.17%
+30,600
142
$1.14M 0.16%
37,517
+2,912
143
$1.14M 0.16%
16,421
-336
144
$1.12M 0.16%
+54,125
145
$1.11M 0.16%
+237,300
146
$1.11M 0.16%
+4,857
147
$1.07M 0.15%
10,050
-463
148
$1.07M 0.15%
19,211
-1,130
149
$1.05M 0.15%
5,884
+669
150
$1.02M 0.15%
50,326
-8,299
4 5
6
7 8