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 | |
|---|---|---|---|---|---|---|---|
| $3.79M | 0.4% | 4,585 -837 | -15% | -$691K | |||
| $3.73M | 0.4% | 42,511 -295 | -0.7% | -$25.9K | |||
| $3.68M | 0.39% | 39,347 -1,075 | -3% | -$100K | |||
| $3.66M | 0.39% | 797,400 +24,600 | +3% | +$113K | |||
| $3.63M | 0.38% | 142,186 +9,669 | +7% | +$247K | |||
| $3.61M | 0.38% | 72,558 -1,281 | -2% | -$63.8K | |||
| $3.47M | 0.37% | 4,358 +274 | +7% | +$218K | |||
| $3.46M | 0.37% | 298,040 +35,102 | +13% | +$407K | |||
| $3.41M | 0.36% | 16,286 -662 | -4% | -$139K | |||
| $3.22M | 0.34% | 108,519 +10,299 | +10% | +$306K | |||
| $3.2M | 0.34% | 5,854 +3,178 | +119% | +$1.74M | |||
| $3.13M | 0.33% | 21,435 -626 | -3% | -$91.4K | |||
| $3.11M | 0.33% | 70,143 +53,157 | +313% | +$2.36M | |||
| $3.04M | 0.32% | 20,271 +6,528 | +48% | +$979K | |||
| $2.97M | 0.31% | 11,054 +981 | +10% | +$263K | |||
| $2.94M | 0.31% | 10,193 +204 | +2% | +$58.8K | |||
| $2.92M | 0.31% | 34,578 +3,928 | +13% | +$332K | |||
| $2.88M | 0.3% | 48,996 +1,000 | +2% | +$58.7K | |||
| $2.79M | 0.3% | 8,924 -684 | -7% | -$214K | |||
| $2.78M | 0.29% | 9,010 -199 | -2% | -$61.5K | |||
| $2.77M | 0.29% | 11,157 -3,949 | -26% | -$982K | |||
| $2.75M | 0.29% | 2,906 -1,843 | -39% | -$1.74M | |||
| $2.68M | 0.28% | 10,550 +974 | +10% | +$248K | |||
| $2.67M | 0.28% | 12,086 -25 | -0.2% | -$5.52K | |||
| $2.65M | 0.28% | 25,829 +4,386 | +20% | +$451K |
