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 | |
|---|---|---|---|---|---|---|---|
| $300K | 0.03% | 7,960 | New | +$300K | |||
| $299K | 0.03% | 249 +40 | +19% | +$48K | |||
| $299K | 0.03% | 1,569 -110 | -7% | -$21K | |||
| $296K | 0.03% | 2,808 | New | +$296K | |||
| $295K | 0.03% | 3,648 -1,411 | -28% | -$114K | |||
| $295K | 0.03% | 22,685 +3,100 | +16% | +$40.4K | |||
| $294K | 0.03% | 2,938 -329 | -10% | -$32.9K | |||
| $292K | 0.03% | 1,757 +189 | +12% | +$31.4K | |||
| $291K | 0.03% | 2,682 +4 | +0.2% | +$435 | |||
| $287K | 0.03% | 2,369 | – | – | |||
| $284K | 0.03% | 11,847 -668 | -5% | -$16K | |||
| $284K | 0.03% | 13,402 +90 | +0.7% | +$1.91K | |||
| $284K | 0.03% | 5,389 -5,300 | -50% | -$279K | |||
| $284K | 0.03% | 947 -49 | -5% | -$14.7K | |||
| $281K | 0.03% | 7,000 -775 | -10% | -$31.1K | |||
| $281K | 0.03% | 4,072 -1 | -0% | -$69 | |||
| $281K | 0.03% | 3,556 +235 | +7% | +$18.5K | |||
| $279K | 0.03% | 2,891 +290 | +11% | +$28K | |||
| $278K | 0.03% | 48,200 | New | +$278K | |||
| $278K | 0.03% | 5,701 -623 | -10% | -$30.4K | |||
| $277K | 0.03% | 451 +8 | +2% | +$4.92K | |||
| $277K | 0.03% | 2,760 -1,902 | -41% | -$191K | |||
| $277K | 0.03% | 744 +18 | +2% | +$6.7K | |||
| $275K | 0.03% | 1,618 +59 | +4% | +$10K | |||
| $274K | 0.03% | 4,851 +438 | +10% | +$24.8K |
