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 | |
|---|---|---|---|---|---|---|---|
| $408K | 0.04% | 1,622 -91 | -5% | -$22.9K | |||
| $408K | 0.04% | 6,826 -6,283 | -48% | -$376K | |||
| $407K | 0.04% | 1,379 +25 | +2% | +$7.37K | |||
| $405K | 0.04% | 3,489 +829 | +31% | +$96.1K | |||
| $401K | 0.04% | 5,369 +33 | +0.6% | +$2.46K | |||
| $401K | 0.04% | 9,324 +98 | +1% | +$4.21K | |||
| $400K | 0.04% | 30,240 +9,400 | +45% | +$124K | |||
| $395K | 0.04% | 23,106 +1,245 | +6% | +$21.3K | |||
| $395K | 0.04% | 4,270 -975 | -19% | -$90.2K | |||
| $392K | 0.04% | 4,197 -847 | -17% | -$79.2K | |||
| $390K | 0.04% | 9,512 | New | +$390K | |||
| $389K | 0.04% | 7,340 -797 | -10% | -$42.2K | |||
| $388K | 0.04% | 7,723 +561 | +8% | +$28.2K | |||
| $386K | 0.04% | 3,506 | New | +$386K | |||
| $385K | 0.04% | 3,819 +80 | +2% | +$8.07K | |||
| $383K | 0.04% | 10,120 +52 | +0.5% | +$1.97K | |||
| $382K | 0.04% | 46,990 -3,217 | -6% | -$26.2K | |||
| $381K | 0.04% | 2,971 +55 | +2% | +$7.05K | |||
| $376K | 0.04% | 19,327 -4,486 | -19% | -$87.2K | |||
| $371K | 0.04% | 1,587 | – | – | |||
| $365K | 0.04% | 12,350 -250 | -2% | -$7.4K | |||
| $364K | 0.04% | 75,400 +9,900 | +15% | +$47.8K | |||
| $364K | 0.04% | 6,793 -6,884 | -50% | -$368K | |||
| $362K | 0.04% | 3,108 +249 | +9% | +$29K | |||
| $361K | 0.04% | 2,468 -126 | -5% | -$18.4K |
