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 (-7%)
Cap. Flow
-$23.5M
Cap. Flow % of AUM
-2.49%
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 | 19.14% |
| 2 | Financials | 6.12% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $247K | 0.03% | 5,964 | – | – | |||
| $247K | 0.03% | 9,500 -230 | -2% | -$5.97K | |||
| $247K | 0.03% | +2,449 | New | +$247K | |||
| $244K | 0.03% | 781 +50 | +7% | +$15.6K | |||
| $243K | 0.03% | 1,904 -156 | -8% | -$20K | |||
| $242K | 0.03% | 5,076 -41 | -0.8% | -$1.95K | |||
| $241K | 0.03% | 1,574 -426 | -21% | -$65.2K | |||
| $240K | 0.03% | +4,765 | New | +$240K | |||
| $240K | 0.03% | 8,459 | – | – | |||
| $237K | 0.03% | +6,443 | New | +$237K | |||
| $237K | 0.03% | 4,605 -107 | -2% | -$5.51K | |||
| $236K | 0.03% | 4,696 +161 | +4% | +$8.08K | |||
| $235K | 0.02% | 133,782 -10 | -0% | -$18 | |||
| $235K | 0.02% | 4,719 +195 | +4% | +$9.7K | |||
| $234K | 0.02% | 1,166 -87 | -7% | -$17.5K | |||
| $233K | 0.02% | +7,483 | New | +$233K | |||
| $233K | 0.02% | 1,264 +91 | +8% | +$16.8K | |||
| $232K | 0.02% | 5,074 -2,000 | -28% | -$91.3K | |||
| $230K | 0.02% | 3,970 -16,731 | -81% | -$971K | |||
| $230K | 0.02% | 2,034 +1 | +0.1% | +$113 | |||
| $230K | 0.02% | 6,880 +27 | +0.4% | +$902 | |||
| $229K | 0.02% | 2,664 -563 | -17% | -$48.4K | |||
| $228K | 0.02% | 8,679 -194 | -2% | -$5.1K | |||
| $228K | 0.02% | +1,297 | New | +$228K | |||
| $227K | 0.02% | +1,379 | New | +$227K |
