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
$503K0.05% 5,263
-5,290
-50%
-$505K
$501K0.05% 24,217
+1,000
+4%
+$20.7K
$501K0.05% 19,621
+2,832
+17%
+$72.3K
$495K0.05% 10,775
-402
-4%
-$18.5K
$493K0.05% 5,964
+1,381
+30%
+$114K
$492K0.05% 6,764
+344
+5%
+$25K
$491K0.05% 8,336
+1,542
+23%
+$90.9K
$491K0.05% 4,246
+110
+3%
+$12.7K
$489K0.05% 12,900
-1,000
-7%
-$37.9K
$486K0.05% 6,849
+240
+4%
+$17K
$485K0.05% 8,077
+610
+8%
+$36.7K
$482K0.05% 4,653
+1
+0%
+$104
$480K0.05% 6,268
+3
+0.1%
+$230
$474K0.05% 715
+66
+10%
+$43.8K
$472K0.05% 4,420
+899
+26%
+$96K
$470K0.05% 1,828
+294
+19%
+$75.6K
$464K0.05% 66,050
+9,000
+16%
+$63.3K
$464K0.05% 47,260
+2,019
+4%
+$19.8K
$461K0.05% 1,481
-123
-8%
-$38.3K
$461K0.05% 4,115
-3,680
-47%
-$412K
$461K0.05% 3,366
+21
+0.6%
+$2.88K
$460K0.05% 1,932
-198
-9%
-$47.2K
$460K0.05% 2,863
+26
+0.9%
+$4.18K
$460K0.05% 27,652
+1,756
+7%
+$29.2K
$459K0.05% 3,485
-48
-1%
-$6.32K
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