KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.13%
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
+$1.15M
2
+$1.02M
3
+$997K
4
BABA icon
Alibaba
BABA
+$975K
5
AKAM icon
Akamai
AKAM
+$963K

Top Sells

1
+$9.26M
2
+$2.43M
3
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.28M
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
151
$480K 0.16%
10,656
-361
152
$475K 0.16%
9,494
-24
153
$474K 0.16%
16,333
-5,998
154
$470K 0.16%
8,148
-8,433
155
$467K 0.16%
+7,995
156
$463K 0.15%
12,945
-1,300
157
$460K 0.15%
7,191
+469
158
$459K 0.15%
5,601
-512
159
$457K 0.15%
13,340
-4,396
160
$455K 0.15%
9,650
-125
161
$455K 0.15%
4,308
+60
162
$442K 0.15%
14,824
+419
163
$440K 0.15%
3,239
+157
164
$440K 0.15%
17,438
-500
165
$439K 0.15%
15,750
+330
166
$438K 0.15%
5,647
-160
167
$435K 0.14%
22,706
-567
168
$433K 0.14%
3,575
-68
169
$431K 0.14%
+3,475
170
$430K 0.14%
6,273
-4,439
171
$429K 0.14%
3,684
+5
172
$428K 0.14%
7,849
+1,900
173
$422K 0.14%
+6,127
174
$422K 0.14%
+12,557
175
$422K 0.14%
8,731
+1,810
5 6
7
8 9