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
$301M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.04M
3
+$1.04M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.02M
5
AKAM icon
Akamai
AKAM
+$981K

Top Sells

1
+$9.43M
2
+$2.7M
3
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.27M
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
201
$358K 0.12%
10,808
+2,799
202
$354K 0.12%
10,600
203
$350K 0.12%
9,283
-936
204
$348K 0.12%
4,151
-353
205
$348K 0.12%
9,500
+132
206
$346K 0.11%
1,681
-1,402
207
$346K 0.11%
2,435
208
$346K 0.11%
3,129
-686
209
$344K 0.11%
25,600
-700
210
$342K 0.11%
13,108
+1,329
211
$342K 0.11%
+11,512
212
$341K 0.11%
3,650
+108
213
$340K 0.11%
6,166
214
$340K 0.11%
1,795
+26
215
$339K 0.11%
+3,910
216
$337K 0.11%
3,010
+1
217
$333K 0.11%
6,427
-730
218
$331K 0.11%
5,132
-3,977
219
$331K 0.11%
7,302
-284
220
$329K 0.11%
2,577
+184
221
$329K 0.11%
2,069
-45
222
$328K 0.11%
+8,574
223
$328K 0.11%
8,064
+6
224
$328K 0.11%
15,112
+674
225
$326K 0.11%
4,677
-218
7 8
9
10 11