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 | |
|---|---|---|---|---|---|---|---|
| $3.83K | ﹤0.01% | 11,500 | – | – | |||
| – | – | -12,239 | Closed | -$454K | |||
| – | – | -23,957 | Closed | -$332K | |||
| – | – | -4,290 | Closed | -$302K | |||
| – | – | -13,641 | Closed | -$299K | |||
| – | – | -2,642 | Closed | -$258K | |||
| – | – | -11,926 | Closed | -$312K | |||
| – | – | -7,972 | Closed | -$432K | |||
| – | – | -4,978 | Closed | -$215K | |||
| – | – | -4,143 | Closed | -$238K | |||
| – | – | -35,943 | Closed | -$570K | |||
| – | – | -788 | Closed | -$218K | |||
| – | – | -24,875 | Closed | -$446K | |||
| – | – | -2,681 | Closed | -$666K | |||
| – | – | -8,938 | Closed | -$228K | |||
| – | – | -10,325 | Closed | -$310K | |||
| – | – | -4,899 | Closed | -$700K | |||
| – | – | -2,991 | Closed | -$242K | |||
| – | – | -2,303 | Closed | -$207K | |||
| – | – | -1,547 | Closed | -$203K | |||
| – | – | -5,402 | Closed | -$366K | |||
| – | – | -24,108 | Closed | -$451K | |||
| – | – | -1,521 | Closed | -$281K | |||
| – | – | -5,864 | Closed | -$379K | |||
| – | – | -19,526 | Closed | -$296K |
