KA
Kovack Advisors Portfolio holdings
AUM $945M
This Quarter Return
-3.68%
1 Year Return
+12.17%
3 Year Return
+44.62%
5 Year Return
+168.47%
10 Year Return
+267.87%
AUM
$945M
AUM Growth
-$74.3M (-7%)
Cap. Flow
-$23.5M
Cap. Flow % of AUM
-2.49%
Top 10 Holdings %Top 10 Hldgs %
29.35%
Holding
644
New
34
Increased
256
Reduced
256
Closed
67
Top Buys
| 1 | $12.3M | |
| 2 | $3.73M | |
| 3 | $3.57M | |
| 4 | $2.36M | |
| 5 | $2.23M |
Top Sells
| 1 | $12.4M | |
| 2 | $3.94M | |
| 3 | $3.3M | |
| 4 | $3.23M | |
| 5 | $3.06M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 6.12% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $62.5M | 6.61% | 111,172 -22,014 | -17% | -$12.4M | |||
| $40.8M | 4.32% | 183,740 -13,792 | -7% | -$3.06M | |||
| $40.6M | 4.3% | 374,616 -29,795 | -7% | -$3.23M | |||
| $25.4M | 2.69% | 133,522 -14,025 | -10% | -$2.67M | |||
| $22.2M | 2.35% | 39,607 -620 | -2% | -$347K | |||
| $22.1M | 2.34% | 58,898 -2,102 | -3% | -$789K | |||
| $18.8M | 1.99% | 40,180 -1,336 | -3% | -$626K | |||
| $17.4M | 1.85% | 33,940 +6,952 | +26% | +$3.57M | |||
| $14.1M | 1.49% | 90,873 -884 | -1% | -$137K | |||
| $13.3M | 1.41% | 25,018 -255 | -1% | -$136K | |||
| $12.3M | 1.3% | +339,002 | New | +$12.3M | |||
| $11.9M | 1.26% | 473,854 -2,792 | -0.6% | -$69.9K | |||
| $10.8M | 1.14% | 51,027 +92 | +0.2% | +$19.4K | |||
| $10.7M | 1.14% | 125,979 -305 | -0.2% | -$26K | |||
| $10.2M | 1.08% | 60,895 -1,871 | -3% | -$313K | |||
| $10.1M | 1.07% | 203,588 +1,332 | +0.7% | +$66.1K | |||
| $9.73M | 1.03% | 223,787 +512 | +0.2% | +$22.3K | |||
| $9.37M | 0.99% | 79,785 -1,905 | -2% | -$224K | |||
| $9.22M | 0.98% | 146,189 -850 | -0.6% | -$53.6K | |||
| $8.54M | 0.9% | 50,066 -1,108 | -2% | -$189K | |||
| $7.48M | 0.79% | 30,504 -1,440 | -5% | -$353K | |||
| $7.31M | 0.77% | 26,603 -4,834 | -15% | -$1.33M | |||
| $7.04M | 0.74% | 12,209 -3 | -0% | -$1.73K | |||
| $6.97M | 0.74% | 44,639 -4,879 | -10% | -$762K | |||
| $6.94M | 0.74% | 118,617 +5,097 | +4% | +$298K |
