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 | |
|---|---|---|---|---|---|---|---|
| $157K | 0.02% | 13,140 +25 | +0.2% | +$298 | |||
| $152K | 0.02% | 24,277 +743 | +3% | +$4.64K | |||
| $147K | 0.02% | 15,406 | – | – | |||
| $147K | 0.02% | 21,500 -100 | -0.5% | -$682 | |||
| $140K | 0.01% | 13,500 | New | +$140K | |||
| $139K | 0.01% | 13,141 +936 | +8% | +$9.9K | |||
| $138K | 0.01% | 12,281 +188 | +2% | +$2.11K | |||
| $136K | 0.01% | 10,270 +206 | +2% | +$2.72K | |||
| $131K | 0.01% | 11,681 +44 | +0.4% | +$493 | |||
| $122K | 0.01% | 10,238 -2,451 | -19% | -$29.3K | |||
| $120K | 0.01% | 12,507 +115 | +0.9% | +$1.1K | |||
| $111K | 0.01% | 20,000 | – | – | |||
| $110K | 0.01% | 10,750 | – | – | |||
| $104K | 0.01% | 13,457 -68,300 | -84% | -$530K | |||
| $101K | 0.01% | 16,733 -164 | -1% | -$989 | |||
| $94.7K | 0.01% | 10,000 | – | – | |||
| $94.3K | 0.01% | 11,843 | – | – | |||
| $90K | 0.01% | 11,500 | New | +$90K | |||
| $84.7K | 0.01% | 15,227 -420 | -3% | -$2.34K | |||
| $72.5K | 0.01% | 17,356 +386 | +2% | +$1.61K | |||
| $72.2K | 0.01% | 10,776 -9,000 | -46% | -$60.3K | |||
| $61.4K | 0.01% | 21,465 -22,685 | -51% | -$64.9K | |||
| $61K | 0.01% | 12,433 -5,500 | -31% | -$27K | |||
| $49K | 0.01% | 100,000 +17,500 | +21% | +$8.58K | |||
| $16.6K | 0% | 10,000 -1 | -0% | -$2 |
