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
1
$17.4M 5.77%
451,284
-32,964
2
$17.2M 5.71%
68,525
-37,545
3
$12.3M 4.07%
412,053
-28,206
4
$8.65M 2.87%
179,900
-12,140
5
$5.81M 1.93%
34,023
-1,875
6
$5.12M 1.7%
54,045
+148
7
$4.88M 1.62%
60,941
+608
8
$4.66M 1.55%
35,999
+1,389
9
$4.49M 1.49%
92,320
+2,460
10
$4.38M 1.45%
39,941
+189
11
$4.19M 1.39%
402,250
+4,726
12
$4M 1.33%
15,802
+41
13
$3.89M 1.29%
131,631
+24,329
14
$3.89M 1.29%
73,900
-38,976
15
$3.18M 1.05%
24,436
-190
16
$2.78M 0.92%
16,993
+4,804
17
$2.73M 0.9%
27,308
+10,380
18
$2.54M 0.84%
51,377
-5,446
19
$2.54M 0.84%
53,611
+2,045
20
$2.36M 0.78%
28,789
+6,221
21
$2.3M 0.76%
19,847
+6,658
22
$2.23M 0.74%
18,965
+2,018
23
$1.96M 0.65%
23,582
+1,277
24
$1.92M 0.64%
21,124
-1,576
25
$1.89M 0.63%
31,980
+17,297
1
2 3 4 5