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
201
$749K 0.11%
27,192
-5,782
202
$748K 0.11%
3,345
+63
203
$744K 0.11%
7,374
+1,073
204
$740K 0.11%
44,681
205
$738K 0.11%
12,613
+408
206
$734K 0.11%
6,168
-33
207
$715K 0.1%
+13,115
208
$711K 0.1%
33,903
+523
209
$704K 0.1%
2,697
-191
210
$697K 0.1%
3,106
+376
211
$697K 0.1%
17,009
-8,051
212
$693K 0.1%
3,484
+954
213
$687K 0.1%
4,282
+86
214
$685K 0.1%
28,460
-21,225
215
$678K 0.1%
33,350
216
$674K 0.1%
4,094
+545
217
$671K 0.1%
32,696
+15,582
218
$668K 0.1%
+29,119
219
$665K 0.1%
2,974
-557
220
$664K 0.1%
7,260
-123
221
$659K 0.09%
15,693
+2,368
222
$657K 0.09%
6,207
+385
223
$656K 0.09%
13,392
+1,291
224
$655K 0.09%
7,702
-502
225
$655K 0.09%
3,881
-836
7 8
9
10 11