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 | |
|---|---|---|---|---|---|---|---|
| $1.82M | 0.19% | 5,182 -314 | -6% | -$110K | |||
| $1.81M | 0.19% | 162,100 -30,800 | -16% | -$345K | |||
| $1.8M | 0.19% | 1,905 +1,098 | +136% | +$1.04M | |||
| $1.78M | 0.19% | 25,124 +675 | +3% | +$47.9K | |||
| $1.77M | 0.19% | 17,842 +350 | +2% | +$34.8K | |||
| $1.77M | 0.19% | 14,324 +12,034 | +526% | +$1.49M | |||
| $1.76M | 0.19% | 17,803 -768 | -4% | -$75.8K | |||
| $1.75M | 0.19% | 114,925 -23,375 | -17% | -$356K | |||
| $1.74M | 0.18% | 10,904 -55 | -0.5% | -$8.79K | |||
| $1.73M | 0.18% | 62,040 +2,796 | +5% | +$78.2K | |||
| $1.71M | 0.18% | 957,550 -10,400 | -1% | -$18.6K | |||
| $1.71M | 0.18% | 37,080 | New | +$1.71M | |||
| $1.68M | 0.18% | 12,021 -1,042 | -8% | -$146K | |||
| $1.67M | 0.18% | 105,100 +12,750 | +14% | +$203K | |||
| $1.62M | 0.17% | 91,819 +14,519 | +19% | +$255K | |||
| $1.61M | 0.17% | 70,899 -5,286 | -7% | -$120K | |||
| $1.6M | 0.17% | 12,615 -256 | -2% | -$32.5K | |||
| $1.58M | 0.17% | 197,071 +35,535 | +22% | +$286K | |||
| $1.56M | 0.17% | 15,168 +1,653 | +12% | +$170K | |||
| $1.54M | 0.16% | 2,802 -51 | -2% | -$28K | |||
| $1.49M | 0.16% | 40,849 | – | – | |||
| $1.49M | 0.16% | 4,515 -779 | -15% | -$257K | |||
| $1.48M | 0.16% | 8,903 +1,240 | +16% | +$206K | |||
| $1.48M | 0.16% | 28,218 -772 | -3% | -$40.4K | |||
| $1.47M | 0.16% | 23,838 -827 | -3% | -$51K |
