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
151
$1.02M 0.15%
13,620
-283
152
$1.02M 0.15%
17,400
-365
153
$1.02M 0.15%
+10,529
154
$1.02M 0.15%
30,120
+1,762
155
$998K 0.14%
18,948
-230
156
$996K 0.14%
26,287
+1,147
157
$991K 0.14%
14,685
-5,701
158
$975K 0.14%
10,632
+1,344
159
$971K 0.14%
9,627
-1,082
160
$968K 0.14%
+235,063
161
$967K 0.14%
8,253
-988
162
$966K 0.14%
10,952
-2,989
163
$956K 0.14%
12,881
+418
164
$950K 0.14%
24,676
+1,209
165
$949K 0.14%
5,638
+919
166
$945K 0.14%
61,936
+1,170
167
$944K 0.14%
4,308
-821
168
$941K 0.14%
+12,049
169
$931K 0.13%
16,552
-220
170
$920K 0.13%
14,907
+1
171
$915K 0.13%
16,998
+3,386
172
$905K 0.13%
2,520
+500
173
$904K 0.13%
29,600
174
$901K 0.13%
7,754
+1,075
175
$900K 0.13%
57,512
-3,500
5 6
7
8 9