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 | |
|---|---|---|---|---|---|---|---|
| $210K | 0.02% | 4,000 | New | +$210K | |||
| $208K | 0.02% | 2,385 +100 | +4% | +$8.72K | |||
| $207K | 0.02% | 628 | New | +$207K | |||
| $205K | 0.02% | 1,715 | New | +$205K | |||
| $202K | 0.02% | 17,290 -1,394 | -7% | -$16.3K | |||
| $201K | 0.02% | 7,054 | – | – | |||
| $201K | 0.02% | 1,719 -100 | -6% | -$11.7K | |||
| $201K | 0.02% | 7,851 | New | +$201K | |||
| $201K | 0.02% | 5,856 -8,161 | -58% | -$279K | |||
| $200K | 0.02% | 24,008 | – | – | |||
| $200K | 0.02% | 10,217 -360 | -3% | -$7.03K | |||
| $199K | 0.02% | 23,667 +2,319 | +11% | +$19.5K | |||
| $186K | 0.02% | 14,651 -594 | -4% | -$7.56K | |||
| $185K | 0.02% | 15,143 | New | +$185K | |||
| $177K | 0.02% | 33,400 -1,200 | -3% | -$6.35K | |||
| $177K | 0.02% | 16,987 +2,128 | +14% | +$22.1K | |||
| $175K | 0.02% | 12,080 | – | – | |||
| $174K | 0.02% | 16,583 +103 | +0.6% | +$1.08K | |||
| $174K | 0.02% | 13,278 +1,100 | +9% | +$14.4K | |||
| $170K | 0.02% | 13,460 +120 | +0.9% | +$1.51K | |||
| $169K | 0.02% | 16,060 +2,000 | +14% | +$21K | |||
| $165K | 0.02% | 11,595 -612 | -5% | -$8.72K | |||
| $163K | 0.02% | 23,295 +3,295 | +16% | +$23K | |||
| $161K | 0.02% | 30,000 +9,400 | +46% | +$50.6K | |||
| $161K | 0.02% | 11,963 +63 | +0.5% | +$847 |
