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
176
$421K 0.14%
34,800
177
$418K 0.14%
5,634
-473
178
$417K 0.14%
+29,725
179
$413K 0.14%
3,309
-1,432
180
$413K 0.14%
7,648
-2,255
181
$407K 0.14%
4,440
-1,114
182
$403K 0.13%
5,481
+177
183
$400K 0.13%
7,253
-2,260
184
$394K 0.13%
+15,870
185
$393K 0.13%
3,523
-384
186
$385K 0.13%
23,425
+300
187
$384K 0.13%
3,600
188
$381K 0.13%
+9,894
189
$378K 0.13%
3,330
-4,093
190
$378K 0.13%
12,530
+195
191
$375K 0.12%
5,509
-3,491
192
$371K 0.12%
1,647
-170
193
$370K 0.12%
60,050
+6,450
194
$369K 0.12%
6,309
+2,152
195
$368K 0.12%
14,748
+56
196
$365K 0.12%
8,707
+488
197
$364K 0.12%
+6,897
198
$363K 0.12%
16,390
+108
199
$361K 0.12%
5,556
+47
200
$361K 0.12%
2,438
-804
6 7
8
9 10