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
$624K0.07% 62,199
+1,035
+2%
+$10.4K
$621K0.07% 10,080
+1,242
+14%
+$76.5K
$614K0.07% 4,393
+104
+2%
+$14.5K
$611K0.06% 13,840
+1,151
+9%
+$50.8K
$609K0.06% 29,350
+4,950
+20%
+$103K
$609K0.06% 1,256
+19
+2%
+$9.21K
$602K0.06% 49,425
-8,210
-14%
-$100K
$601K0.06% 124,400
+62,800
+102%
+$303K
$599K0.06% 62,510
+4,000
+7%
+$38.3K
$592K0.06% 2,428
+67
+3%
+$16.3K
$591K0.06% 8,065
-76
-0.9%
-$5.57K
$591K0.06% 5,288
-200
-4%
-$22.3K
$588K0.06% 9,695
+1,061
+12%
+$64.4K
$585K0.06% 17,454
+2,872
+20%
+$96.2K
$585K0.06% 15,869
+1,164
+8%
+$42.9K
$574K0.06% 139,972
-5,123
-4%
-$21K
$568K0.06% 13,585
-23,855
-64%
-$997K
$568K0.06% 8,942
+619
+7%
+$39.3K
$567K0.06% 3,603
-362
-9%
-$57K
$567K0.06% 24,842
+2,102
+9%
+$47.9K
$563K0.06% 13,392
-66
-0.5%
-$2.78K
$555K0.06% 7,882
+312
+4%
+$22K
$550K0.06% 4,325
+25
+0.6%
+$3.18K
$550K0.06% 4,093
-588
-13%
-$79K
$549K0.06% 9,796
-266
-3%
-$14.9K
1 91011121326