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

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
$408K0.04% 1,622
-91
-5%
-$22.9K
$408K0.04% 6,826
-6,283
-48%
-$376K
$407K0.04% 1,379
+25
+2%
+$7.37K
$405K0.04% 3,489
+829
+31%
+$96.1K
$401K0.04% 5,369
+33
+0.6%
+$2.46K
$401K0.04% 9,324
+98
+1%
+$4.21K
$400K0.04% 30,240
+9,400
+45%
+$124K
$395K0.04% 23,106
+1,245
+6%
+$21.3K
$395K0.04% 4,270
-975
-19%
-$90.2K
$392K0.04% 4,197
-847
-17%
-$79.2K
$390K0.04%
+9,512
New
+$390K
$389K0.04% 7,340
-797
-10%
-$42.2K
$388K0.04% 7,723
+561
+8%
+$28.2K
$386K0.04%
+3,506
New
+$386K
$385K0.04% 3,819
+80
+2%
+$8.07K
$383K0.04% 10,120
+52
+0.5%
+$1.97K
$382K0.04% 46,990
-3,217
-6%
-$26.2K
$381K0.04% 2,971
+55
+2%
+$7.05K
$376K0.04% 19,327
-4,486
-19%
-$87.2K
$371K0.04% 1,587
$365K0.04% 12,350
-250
-2%
-$7.4K
$364K0.04% 75,400
+9,900
+15%
+$47.8K
$364K0.04% 6,793
-6,884
-50%
-$368K
$362K0.04% 3,108
+249
+9%
+$29K
$361K0.04% 2,468
-126
-5%
-$18.4K