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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,200 | Closed | -$134K | |||
| – | – | -3,145 | Closed | -$291K | |||
| – | – | -6,764 | Closed | -$229K | |||
| – | – | -274 | Closed | -$347K | |||
| – | – | -3,453 | Closed | -$271K | |||
| – | – | -567 | Closed | -$263K | |||
| – | – | -6,468 | Closed | -$281K | |||
| – | – | -17,759 | Closed | -$345K | |||
| – | – | -1,889 | Closed | -$222K | |||
| – | – | -8,608 | Closed | -$412K | |||
| – | – | -15,711 | Closed | -$498K | |||
| – | – | -19,483 | Closed | -$569K | |||
| – | – | -794 | Closed | -$202K | |||
| – | – | -14,007 | Closed | -$174K | |||
| – | – | -4,038 | Closed | -$241K | |||
| – | – | -7,314 | Closed | -$431K | |||
| – | – | -64,800 | Closed | -$548K | |||
| – | – | -44,560 | Closed | -$134K |
