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
SPDR 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
1
$30.9M 4.44%
232,596
+6,330
2
$29.3M 4.22%
179,960
+6,340
3
$28.7M 4.13%
76,700
+15,108
4
$21.6M 3.11%
482,126
+30,423
5
$12.8M 1.84%
57,597
+1,260
6
$8.55M 1.23%
75,510
+330
7
$8.22M 1.18%
21,904
+1,333
8
$8.01M 1.15%
213,824
-13,026
9
$7.72M 1.11%
255,140
+2,925
10
$6.85M 0.99%
19,932
-487
11
$6.76M 0.97%
47,861
-661
12
$6.66M 0.96%
21,241
-1,292
13
$6.08M 0.87%
111,402
+2,160
14
$6M 0.86%
30,853
+744
15
$5.84M 0.84%
21,395
+225
16
$5.57M 0.8%
90,449
+8,402
17
$5.29M 0.76%
40,698
+821
18
$4.89M 0.7%
102,661
+4,776
19
$4.68M 0.67%
15,294
+955
20
$4.63M 0.67%
354,240
+29,440
21
$4.54M 0.65%
19,293
+1,938
22
$4.41M 0.63%
8,823
+290
23
$4.31M 0.62%
16,226
+228
24
$4.27M 0.61%
8,538
+33
25
$4.26M 0.61%
36,029
+3,722
1
2 3 4 5