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 | |
|---|---|---|---|---|---|---|---|
| $991K | 0.1% | 2,111 -3 | -0.1% | -$1.41K | |||
| $989K | 0.1% | 33,246 +9,029 | +37% | +$269K | |||
| $989K | 0.1% | 262,270 -46,000 | -15% | -$173K | |||
| $986K | 0.1% | 10,051 -150 | -1% | -$14.7K | |||
| $981K | 0.1% | 31,665 -2,073 | -6% | -$64.2K | |||
| $973K | 0.1% | 13,023 -618 | -5% | -$46.2K | |||
| $966K | 0.1% | 5,135 -1 | -0% | -$188 | |||
| $959K | 0.1% | 116,300 +46,556 | +67% | +$384K | |||
| $952K | 0.1% | 15,633 -74 | -0.5% | -$4.51K | |||
| $933K | 0.1% | 3,468 +109 | +3% | +$29.3K | |||
| $931K | 0.1% | 27,660 +3,580 | +15% | +$120K | |||
| $928K | 0.1% | 12,270 +6,396 | +109% | +$484K | |||
| $926K | 0.1% | 34,846 -1,451 | -4% | -$38.6K | |||
| $926K | 0.1% | 5,766 +451 | +8% | +$72.4K | |||
| $916K | 0.1% | 20,704 +3,064 | +17% | +$136K | |||
| $915K | 0.1% | 6,978 +957 | +16% | +$125K | |||
| $904K | 0.1% | 26,401 +4,225 | +19% | +$145K | |||
| $896K | 0.09% | 77,060 +11,423 | +17% | +$133K | |||
| $894K | 0.09% | 48,117 -14,235 | -23% | -$265K | |||
| $875K | 0.09% | 3,780 -11 | -0.3% | -$2.55K | |||
| $869K | 0.09% | 8,641 | New | +$869K | |||
| $869K | 0.09% | 9,699 -142 | -1% | -$12.7K | |||
| $865K | 0.09% | 1,937 -779 | -29% | -$348K | |||
| $857K | 0.09% | 24,042 +2,507 | +12% | +$89.3K | |||
| $855K | 0.09% | 4,588 +542 | +13% | +$101K |
