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 | |
|---|---|---|---|---|---|---|---|
| $548K | 0.06% | 5,359 -1,702 | -24% | -$174K | |||
| $546K | 0.06% | 2,831 +413 | +17% | +$79.7K | |||
| $545K | 0.06% | 18,324 +255 | +1% | +$7.59K | |||
| $544K | 0.06% | 9,929 +1,684 | +20% | +$92.2K | |||
| $542K | 0.06% | 14,504 -257 | -2% | -$9.61K | |||
| $541K | 0.06% | 13,704 -1,539 | -10% | -$60.8K | |||
| $538K | 0.06% | 4,890 -107 | -2% | -$11.8K | |||
| $537K | 0.06% | 5,890 +2,654 | +82% | +$242K | |||
| $535K | 0.06% | 2,679 -792 | -23% | -$158K | |||
| $533K | 0.06% | 8,167 +10 | +0.1% | +$652 | |||
| $532K | 0.06% | 1,075 -611 | -36% | -$303K | |||
| $525K | 0.06% | 34,739 -3,890 | -10% | -$58.7K | |||
| $521K | 0.06% | 1,219 -583 | -32% | -$249K | |||
| $519K | 0.06% | 15,214 -8,835 | -37% | -$302K | |||
| $519K | 0.06% | 1,961 -129 | -6% | -$34.2K | |||
| $518K | 0.05% | 52,405 +2,076 | +4% | +$20.5K | |||
| $518K | 0.05% | 8,874 +2,015 | +29% | +$118K | |||
| $517K | 0.05% | 2,516 +60 | +2% | +$12.3K | |||
| $515K | 0.05% | 45,014 +851 | +2% | +$9.74K | |||
| $513K | 0.05% | 3,524 +124 | +4% | +$18.1K | |||
| $513K | 0.05% | 1,420 -335 | -19% | -$121K | |||
| $512K | 0.05% | 2,422 -99 | -4% | -$20.9K | |||
| $508K | 0.05% | 4,169 -1,001 | -19% | -$122K | |||
| $504K | 0.05% | 59,476 +29,908 | +101% | +$253K | |||
| $503K | 0.05% | 5,229 -9,034 | -63% | -$870K |
