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
$684M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.44M
3
+$2.22M
4
UIS icon
Unisys
UIS
+$1.93M
5
CPS icon
Cooper-Standard Automotive
CPS
+$1.18M

Top Sells

1
+$4.75M
2
+$2.52M
3
+$1.74M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.74M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.7M

Sector Composition

1 Technology 13.59%
2 Energy 4.78%
3 Healthcare 4.74%
4 Consumer Discretionary 4.73%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 9.06%
161,270
+15,564
2
$24.6M 3.6%
189,472
-19,390
3
$19.1M 2.78%
71,542
-384
4
$16.5M 2.41%
330,312
-14,072
5
$15.9M 2.32%
41,463
-1,219
6
$15.1M 2.21%
179,601
-20,768
7
$14M 2.04%
554,526
-2,445
8
$12.9M 1.88%
53,672
-4,317
9
$8.68M 1.27%
78,651
+9,574
10
$8.18M 1.2%
178,794
-1,000
11
$6.53M 0.95%
34,144
-169
12
$6.34M 0.93%
35,333
-2,045
13
$5.92M 0.87%
165,063
+21,693
14
$5.76M 0.84%
41,056
+4,956
15
$5.69M 0.83%
16,198
+200
16
$4.98M 0.73%
56,392
-2,010
17
$4.96M 0.72%
96,744
-539
18
$4.85M 0.71%
31,922
-826
19
$4.67M 0.68%
54,183
-788
20
$4.63M 0.68%
103,808
-4,214
21
$4.21M 0.61%
19,738
+714
22
$4.09M 0.6%
39,737
+5,578
23
$4.08M 0.6%
32,807
-2,008
24
$3.98M 0.58%
45,469
+7,924
25
$3.93M 0.57%
44,308
-7,008
1
2 3 4 5