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
Cap. Flow
-$23.5M
Cap. Flow %
-2.49%
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

1Technology19.14%
2Financials6.12%
3Consumer Discretionary5.05%
4Healthcare4.58%
5Communication Services4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.79M0.4% 4,585
-837
-15%
-$691K
$3.73M0.4% 42,511
-295
-0.7%
-$25.9K
$3.68M0.39% 39,347
-1,075
-3%
-$100K
$3.66M0.39% 797,400
+24,600
+3%
+$113K
$3.63M0.38% 142,186
+9,669
+7%
+$247K
$3.61M0.38% 72,558
-1,281
-2%
-$63.8K
$3.47M0.37% 4,358
+274
+7%
+$218K
$3.46M0.37% 298,040
+35,102
+13%
+$407K
$3.41M0.36% 16,286
-662
-4%
-$139K
$3.22M0.34% 108,519
+10,299
+10%
+$306K
$3.2M0.34% 5,854
+3,178
+119%
+$1.74M
$3.13M0.33% 21,435
-626
-3%
-$91.4K
$3.11M0.33% 70,143
+53,157
+313%
+$2.36M
$3.04M0.32% 20,271
+6,528
+48%
+$979K
$2.97M0.31% 11,054
+981
+10%
+$263K
$2.94M0.31% 10,193
+204
+2%
+$58.8K
$2.92M0.31% 34,578
+3,928
+13%
+$332K
$2.88M0.3% 48,996
+1,000
+2%
+$58.7K
$2.79M0.3% 8,924
-684
-7%
-$214K
$2.78M0.29% 9,010
-199
-2%
-$61.5K
$2.77M0.29% 11,157
-3,949
-26%
-$982K
$2.75M0.29% 2,906
-1,843
-39%
-$1.74M
$2.68M0.28% 10,550
+974
+10%
+$248K
$2.67M0.28% 12,086
-25
-0.2%
-$5.52K
$2.65M0.28% 25,829
+4,386
+20%
+$451K
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