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 | |
|---|---|---|---|---|---|---|---|
| $329K | 0.03% | 1,235 +12 | +1% | +$3.2K | |||
| $328K | 0.03% | 1,624 +37 | +2% | +$7.46K | |||
| $327K | 0.03% | 8,731 -595 | -6% | -$22.3K | |||
| $326K | 0.03% | 1,398 -1,522 | -52% | -$355K | |||
| $323K | 0.03% | 40,855 +6,255 | +18% | +$49.4K | |||
| $323K | 0.03% | 6,344 -7,024 | -53% | -$357K | |||
| $321K | 0.03% | 6,358 +261 | +4% | +$13.2K | |||
| $321K | 0.03% | 1,211 +155 | +15% | +$41.1K | |||
| $321K | 0.03% | 3,497 -1,155 | -25% | -$106K | |||
| $318K | 0.03% | 45,519 +700 | +2% | +$4.89K | |||
| $315K | 0.03% | 615 +76 | +14% | +$38.9K | |||
| $315K | 0.03% | 676 +45 | +7% | +$21K | |||
| $310K | 0.03% | 1,727 -56 | -3% | -$10.1K | |||
| $310K | 0.03% | 1,308 -236 | -15% | -$55.9K | |||
| $308K | 0.03% | 29,162 +4,366 | +18% | +$46.1K | |||
| $308K | 0.03% | 2,916 | – | – | |||
| $308K | 0.03% | 3,930 -226 | -5% | -$17.7K | |||
| $307K | 0.03% | 4,505 -97 | -2% | -$6.6K | |||
| $306K | 0.03% | 3,272 +1 | +0% | +$94 | |||
| $306K | 0.03% | 12,619 +1,384 | +12% | +$33.5K | |||
| $305K | 0.03% | 3,728 -205 | -5% | -$16.8K | |||
| $303K | 0.03% | 6,100 | New | +$303K | |||
| $303K | 0.03% | 6,446 +214 | +3% | +$10K | |||
| $302K | 0.03% | 2,782 +1 | +0% | +$108 | |||
| $300K | 0.03% | 2,757 +15 | +0.6% | +$1.63K |
