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 | |
|---|---|---|---|---|---|---|---|
| $226K | 0.02% | 19,888 +3,640 | +22% | +$41.4K | |||
| $225K | 0.02% | 651 | New | +$225K | |||
| $225K | 0.02% | 8,416 -2,254 | -21% | -$60.2K | |||
| $225K | 0.02% | 2,171 -334 | -13% | -$34.6K | |||
| $224K | 0.02% | 20,610 +130 | +0.6% | +$1.41K | |||
| $223K | 0.02% | 8,860 | – | – | |||
| $222K | 0.02% | 1,074 | – | – | |||
| $222K | 0.02% | 4,838 +2 | +0% | +$92 | |||
| $222K | 0.02% | 8,080 -48,718 | -86% | -$1.34M | |||
| $222K | 0.02% | 6,879 | New | +$222K | |||
| $219K | 0.02% | 13,094 -806 | -6% | -$13.5K | |||
| $219K | 0.02% | 760 | – | – | |||
| $218K | 0.02% | 3,457 -1,906 | -36% | -$120K | |||
| $217K | 0.02% | 5,145 | New | +$217K | |||
| $216K | 0.02% | 19,390 -24,910 | -56% | -$278K | |||
| $216K | 0.02% | 4,451 +98 | +2% | +$4.76K | |||
| $216K | 0.02% | 2,337 -127 | -5% | -$11.7K | |||
| $215K | 0.02% | 8,720 -5,900 | -40% | -$146K | |||
| $213K | 0.02% | 611 -225 | -27% | -$78.6K | |||
| $213K | 0.02% | 2,901 | New | +$213K | |||
| $212K | 0.02% | 4,619 | New | +$212K | |||
| $212K | 0.02% | 2,490 -30 | -1% | -$2.55K | |||
| $211K | 0.02% | 333 +11 | +3% | +$6.98K | |||
| $211K | 0.02% | 3,539 +6 | +0.2% | +$357 | |||
| $210K | 0.02% | 2,864 -1,916 | -40% | -$141K |
