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 | |
|---|---|---|---|---|---|---|---|
| $624K | 0.07% | 62,199 +1,035 | +2% | +$10.4K | |||
| $621K | 0.07% | 10,080 +1,242 | +14% | +$76.5K | |||
| $614K | 0.07% | 4,393 +104 | +2% | +$14.5K | |||
| $611K | 0.06% | 13,840 +1,151 | +9% | +$50.8K | |||
| $609K | 0.06% | 29,350 +4,950 | +20% | +$103K | |||
| $609K | 0.06% | 1,256 +19 | +2% | +$9.21K | |||
| $602K | 0.06% | 49,425 -8,210 | -14% | -$100K | |||
| $601K | 0.06% | 124,400 +62,800 | +102% | +$303K | |||
| $599K | 0.06% | 62,510 +4,000 | +7% | +$38.3K | |||
| $592K | 0.06% | 2,428 +67 | +3% | +$16.3K | |||
| $591K | 0.06% | 8,065 -76 | -0.9% | -$5.57K | |||
| $591K | 0.06% | 5,288 -200 | -4% | -$22.3K | |||
| $588K | 0.06% | 9,695 +1,061 | +12% | +$64.4K | |||
| $585K | 0.06% | 17,454 +2,872 | +20% | +$96.2K | |||
| $585K | 0.06% | 15,869 +1,164 | +8% | +$42.9K | |||
| $574K | 0.06% | 139,972 -5,123 | -4% | -$21K | |||
| $568K | 0.06% | 13,585 -23,855 | -64% | -$997K | |||
| $568K | 0.06% | 8,942 +619 | +7% | +$39.3K | |||
| $567K | 0.06% | 3,603 -362 | -9% | -$57K | |||
| $567K | 0.06% | 24,842 +2,102 | +9% | +$47.9K | |||
| $563K | 0.06% | 13,392 -66 | -0.5% | -$2.78K | |||
| $555K | 0.06% | 7,882 +312 | +4% | +$22K | |||
| $550K | 0.06% | 4,325 +25 | +0.6% | +$3.18K | |||
| $550K | 0.06% | 4,093 -588 | -13% | -$79K | |||
| $549K | 0.06% | 9,796 -266 | -3% | -$14.9K |
