KA
Kovack Advisors Portfolio holdings
AUM $945M
AUM
$945M
AUM Growth
-$74.3M (-7%)
Cap. Flow
-$1.87M
Cap. Flow % of AUM
-0.2%
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 | 19.17% |
| 2 | Financials | 6.12% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $719K | 0.08% | 17,640 +936 | +6% | +$38.2K | |||
| $715K | 0.08% | 23,271 -1,408 | -6% | -$43.3K | |||
| $715K | 0.08% | 11,876 +1 | +0% | +$60 | |||
| $710K | 0.08% | 8,166 -1,158 | -12% | -$101K | |||
| $704K | 0.07% | 4,087 +71 | +2% | +$12.2K | |||
| $701K | 0.07% | 20,497 +577 | +3% | +$19.7K | |||
| $699K | 0.07% | 6,323 -72 | -1% | -$7.96K | |||
| $691K | 0.07% | 282,006 +2,200 | +0.8% | +$5.39K | |||
| $683K | 0.07% | 54,991 +26,524 | +93% | +$329K | |||
| $683K | 0.07% | 6,527 -327 | -5% | -$34.2K | |||
| $680K | 0.07% | 20,622 -215 | -1% | -$7.09K | |||
| $667K | 0.07% | 15,353 -1,915 | -11% | -$83.2K | |||
| $662K | 0.07% | 13,261 | – | – | |||
| $658K | 0.07% | 23,064 +1,103 | +5% | +$31.5K | |||
| $656K | 0.07% | 5,622 -459 | -8% | -$53.6K | |||
| $650K | 0.07% | 11,831 | New | +$650K | |||
| $645K | 0.07% | 3,512 -325 | -8% | -$59.6K | |||
| $643K | 0.07% | 4,739 -2,847 | -38% | -$386K | |||
| $641K | 0.07% | 13,903 +7,593 | +120% | +$350K | |||
| $634K | 0.07% | 12,417 +401 | +3% | +$20.5K | |||
| $631K | 0.07% | 31,879 +8,509 | +36% | +$168K | |||
| $630K | 0.07% | 1,036 +19 | +2% | +$11.6K | |||
| $627K | 0.07% | 4,466 -583 | -12% | -$81.9K | |||
| $625K | 0.07% | 16,800 | – | – | |||
| $625K | 0.07% | 2,292 +178 | +8% | +$48.5K |
