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 | |
|---|---|---|---|---|---|---|---|
| $503K | 0.05% | 5,263 -5,290 | -50% | -$505K | |||
| $501K | 0.05% | 24,217 +1,000 | +4% | +$20.7K | |||
| $501K | 0.05% | 19,621 +2,832 | +17% | +$72.3K | |||
| $495K | 0.05% | 10,775 -402 | -4% | -$18.5K | |||
| $493K | 0.05% | 5,964 +1,381 | +30% | +$114K | |||
| $492K | 0.05% | 6,764 +344 | +5% | +$25K | |||
| $491K | 0.05% | 8,336 +1,542 | +23% | +$90.9K | |||
| $491K | 0.05% | 4,246 +110 | +3% | +$12.7K | |||
| $489K | 0.05% | 12,900 -1,000 | -7% | -$37.9K | |||
| $486K | 0.05% | 6,849 +240 | +4% | +$17K | |||
| $485K | 0.05% | 8,077 +610 | +8% | +$36.7K | |||
| $482K | 0.05% | 4,653 +1 | +0% | +$104 | |||
| $480K | 0.05% | 6,268 +3 | +0.1% | +$230 | |||
| $474K | 0.05% | 715 +66 | +10% | +$43.8K | |||
| $472K | 0.05% | 4,420 +899 | +26% | +$96K | |||
| $470K | 0.05% | 1,828 +294 | +19% | +$75.6K | |||
| $464K | 0.05% | 66,050 +9,000 | +16% | +$63.3K | |||
| $464K | 0.05% | 47,260 +2,019 | +4% | +$19.8K | |||
| $461K | 0.05% | 1,481 -123 | -8% | -$38.3K | |||
| $461K | 0.05% | 4,115 -3,680 | -47% | -$412K | |||
| $461K | 0.05% | 3,366 +21 | +0.6% | +$2.88K | |||
| $460K | 0.05% | 1,932 -198 | -9% | -$47.2K | |||
| $460K | 0.05% | 2,863 +26 | +0.9% | +$4.18K | |||
| $460K | 0.05% | 27,652 +1,756 | +7% | +$29.2K | |||
| $459K | 0.05% | 3,485 -48 | -1% | -$6.32K |
