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 | |
|---|---|---|---|---|---|---|---|
| $457K | 0.05% | 5,540 -768 | -12% | -$63.4K | |||
| $455K | 0.05% | 6,716 +21 | +0.3% | +$1.42K | |||
| $454K | 0.05% | 1,755 | New | +$454K | |||
| $453K | 0.05% | 3,425 +71 | +2% | +$9.39K | |||
| $452K | 0.05% | 4,991 +2,657 | +114% | +$241K | |||
| $451K | 0.05% | 3,109 +47 | +2% | +$6.82K | |||
| $448K | 0.05% | 8,840 +4,645 | +111% | +$235K | |||
| $446K | 0.05% | 4,273 +157 | +4% | +$16.4K | |||
| $442K | 0.05% | 4,213 -19,847 | -82% | -$2.08M | |||
| $438K | 0.05% | 4,680 +27 | +0.6% | +$2.53K | |||
| $437K | 0.05% | 5,213 -57 | -1% | -$4.78K | |||
| $435K | 0.05% | 5,359 -787 | -13% | -$63.8K | |||
| $433K | 0.05% | 4,916 -344 | -7% | -$30.3K | |||
| $432K | 0.05% | 8,011 +2,683 | +50% | +$145K | |||
| $432K | 0.05% | 6,945 +539 | +8% | +$33.5K | |||
| $431K | 0.05% | 11,416 -261 | -2% | -$9.85K | |||
| $428K | 0.05% | 3,904 +78 | +2% | +$8.55K | |||
| $427K | 0.05% | 2,382 +148 | +7% | +$26.5K | |||
| $426K | 0.04% | 2,491 +81 | +3% | +$13.8K | |||
| $419K | 0.04% | 1,775 +83 | +5% | +$19.6K | |||
| $418K | 0.04% | 6,469 +1,135 | +21% | +$73.4K | |||
| $418K | 0.04% | 2,411 -250 | -9% | -$43.4K | |||
| $418K | 0.04% | 11,447 | – | – | |||
| $414K | 0.04% | 10,192 +3,750 | +58% | +$153K | |||
| $413K | 0.04% | 7,009 -447 | -6% | -$26.4K |
