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 | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.12% | 17,754 -500 | -3% | -$33.2K | |||
| $1.17M | 0.12% | 13,081 -2,254 | -15% | -$202K | |||
| $1.16M | 0.12% | 19,427 -1,529 | -7% | -$91.5K | |||
| $1.16M | 0.12% | 12,820 +538 | +4% | +$48.7K | |||
| $1.16M | 0.12% | 36,000 | – | – | |||
| $1.15M | 0.12% | 7,268 -806 | -10% | -$128K | |||
| $1.15M | 0.12% | 8,042 +3,468 | +76% | +$497K | |||
| $1.14M | 0.12% | 12,301 +331 | +3% | +$30.7K | |||
| $1.14M | 0.12% | 2,713 | – | – | |||
| $1.12M | 0.12% | 8,467 -1,583 | -16% | -$210K | |||
| $1.1M | 0.12% | 55,707 +725 | +1% | +$14.3K | |||
| $1.1M | 0.12% | 146,747 +589 | +0.4% | +$4.41K | |||
| $1.1M | 0.12% | 7,403 -227 | -3% | -$33.7K | |||
| $1.09M | 0.12% | 52,550 | New | +$1.09M | |||
| $1.07M | 0.11% | 53,405 +7,650 | +17% | +$154K | |||
| $1.07M | 0.11% | 72,855 +25,539 | +54% | +$376K | |||
| $1.06M | 0.11% | 38,561 +669 | +2% | +$18.4K | |||
| $1.06M | 0.11% | 6,176 -263 | -4% | -$44.9K | |||
| $1.05M | 0.11% | 9,455 +1,523 | +19% | +$169K | |||
| $1.04M | 0.11% | 7,081 -23 | -0.3% | -$3.38K | |||
| $1.04M | 0.11% | 12,680 -834 | -6% | -$68.1K | |||
| $1.03M | 0.11% | 8,422 -608 | -7% | -$74.2K | |||
| $1.01M | 0.11% | 30,009 -1,555 | -5% | -$52.5K | |||
| $1M | 0.11% | 3,287 +120 | +4% | +$36.6K | |||
| $994K | 0.11% | 5,827 -1,031 | -15% | -$176K |
