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
Cap. Flow
-$23.5M
Cap. Flow %
-2.49%
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

1Technology19.14%
2Financials6.12%
3Consumer Discretionary5.05%
4Healthcare4.58%
5Communication Services4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$719K0.08% 17,640
+936
+6%
+$38.2K
$715K0.08% 23,271
-1,408
-6%
-$43.3K
$715K0.08% 11,876
+1
+0%
+$60
$710K0.08% 8,166
-1,158
-12%
-$101K
$704K0.07% 4,087
+71
+2%
+$12.2K
$701K0.07% 20,497
+577
+3%
+$19.7K
$699K0.07% 6,323
-72
-1%
-$7.96K
$691K0.07% 282,006
+2,200
+0.8%
+$5.39K
$683K0.07% 54,991
+26,524
+93%
+$329K
$683K0.07% 6,527
-327
-5%
-$34.2K
$680K0.07% 20,622
-215
-1%
-$7.09K
$667K0.07% 15,353
-1,915
-11%
-$83.2K
$662K0.07% 13,261––
$658K0.07% 23,064
+1,103
+5%
+$31.5K
$656K0.07% 5,622
-459
-8%
-$53.6K
$650K0.07%
+11,831
 New
+$650K
$645K0.07% 3,512
-325
-8%
-$59.6K
$643K0.07% 4,739
-2,847
-38%
-$386K
$641K0.07% 13,903
+7,593
+120%
+$350K
$634K0.07% 12,417
+401
+3%
+$20.5K
$631K0.07% 31,879
+8,509
+36%
+$168K
$630K0.07% 1,036
+19
+2%
+$11.6K
$627K0.07% 4,466
-583
-12%
-$81.9K
$625K0.07% 16,800––
$625K0.07% 2,292
+178
+8%
+$48.5K
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