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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,145 | Closed | -$90.9K | |||
| – | – | -49,450 | Closed | -$233K | |||
| – | – | -9,573 | Closed | -$293K | |||
| – | – | -11,699 | Closed | -$105K | |||
| – | – | -2,542 | Closed | -$267K | |||
| – | – | -17,154 | Closed | -$340K | |||
| – | – | -1,188 | Closed | -$342K | |||
| – | – | -1,897 | Closed | -$240K | |||
| – | – | -6,889 | Closed | -$212K | |||
| – | – | -5,723 | Closed | -$279K | |||
| – | – | -3,667 | Closed | -$392K | |||
| – | – | -370 | Closed | -$211K | |||
| – | – | -22,647 | Closed | -$695K | |||
| – | – | -13,886 | Closed | -$567K | |||
| – | – | -33,355 | Closed | -$148K | |||
| – | – | -4,798 | Closed | -$413K | |||
| – | – | -25,424 | Closed | -$384K | |||
| – | – | -2,526 | Closed | -$446K | |||
| – | – | -5,798 | Closed | -$302K | |||
| – | – | -4,322 | Closed | -$214K | |||
| – | – | -22,681 | Closed | -$155K | |||
| – | – | -8,702 | Closed | -$205K | |||
| – | – | -5,270 | Closed | -$262K | |||
| – | – | -1,129 | Closed | -$548K | |||
| – | – | -15,410 | Closed | -$306K |
