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 | |
|---|---|---|---|---|---|---|---|
| $360K | 0.04% | 1,177 -305 | -21% | -$93.2K | |||
| $359K | 0.04% | 1,649 -93 | -5% | -$20.2K | |||
| $359K | 0.04% | 3,002 -1,045 | -26% | -$125K | |||
| $357K | 0.04% | 5,974 -763 | -11% | -$45.6K | |||
| $355K | 0.04% | 7,050 | – | – | |||
| $353K | 0.04% | 5,593 +749 | +15% | +$47.3K | |||
| $353K | 0.04% | 3,172 -361 | -10% | -$40.1K | |||
| $351K | 0.04% | 8,530 +5 | +0.1% | +$206 | |||
| $349K | 0.04% | 1,759 -318 | -15% | -$63.1K | |||
| $349K | 0.04% | 10,780 +1,978 | +22% | +$64K | |||
| $348K | 0.04% | 3,186 +414 | +15% | +$45.2K | |||
| $347K | 0.04% | 43,157 +3,750 | +10% | +$30.2K | |||
| $347K | 0.04% | 7,955 -29 | -0.4% | -$1.26K | |||
| $347K | 0.04% | 4,241 +227 | +6% | +$18.6K | |||
| $344K | 0.04% | 6,625 | – | – | |||
| $343K | 0.04% | 1,384 -369 | -21% | -$91.5K | |||
| $342K | 0.04% | 5,034 -68 | -1% | -$4.61K | |||
| $341K | 0.04% | 14,000 -1,000 | -7% | -$24.4K | |||
| $341K | 0.04% | 4,891 -930 | -16% | -$64.8K | |||
| $338K | 0.04% | 10,955 +221 | +2% | +$6.81K | |||
| $337K | 0.04% | 3,700 -3,138 | -46% | -$286K | |||
| $336K | 0.04% | 2,592 -318 | -11% | -$41.3K | |||
| $335K | 0.04% | 31,196 -39,766 | -56% | -$427K | |||
| $330K | 0.03% | 2,914 | – | – | |||
| $330K | 0.03% | 5,531 +380 | +7% | +$22.6K |
