KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
176
$899K 0.13%
1,246
+127
177
$896K 0.13%
3,398
-138
178
$895K 0.13%
9,640
+530
179
$893K 0.13%
8,545
-817
180
$888K 0.13%
+36,999
181
$888K 0.13%
6,430
-201
182
$886K 0.13%
19,415
-1,215
183
$883K 0.13%
69,705
+13,397
184
$880K 0.13%
1,627
+239
185
$879K 0.13%
142,234
+78,217
186
$874K 0.13%
14,138
+6,514
187
$866K 0.12%
10,457
-870
188
$851K 0.12%
28,855
-10,061
189
$827K 0.12%
14,192
+395
190
$822K 0.12%
13,113
-29,576
191
$814K 0.12%
4,070
+585
192
$813K 0.12%
+16,689
193
$801K 0.12%
11,305
-590
194
$800K 0.12%
5,474
-401
195
$798K 0.11%
203,994
+170,600
196
$791K 0.11%
2,895
+1,271
197
$784K 0.11%
3,199
-84
198
$772K 0.11%
21,300
+1,587
199
$769K 0.11%
4,227
+1,032
200
$754K 0.11%
12,275
+269
6 7
8
9 10