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 | |
|---|---|---|---|---|---|---|---|
| $853K | 0.09% | 16,473 -6,002 | -27% | -$311K | |||
| $840K | 0.09% | 22,417 +216 | +1% | +$8.1K | |||
| $840K | 0.09% | 11,703 +847 | +8% | +$60.8K | |||
| $837K | 0.09% | 18,073 +2,908 | +19% | +$135K | |||
| $833K | 0.09% | 2,624 -585 | -18% | -$186K | |||
| $829K | 0.09% | 220,600 -6,600 | -3% | -$24.8K | |||
| $826K | 0.09% | 3,777 +219 | +6% | +$47.9K | |||
| $826K | 0.09% | 5,050 +500 | +11% | +$81.8K | |||
| $821K | 0.09% | 3,021 +2,340 | +344% | +$636K | |||
| $818K | 0.09% | 22,167 -4,303 | -16% | -$159K | |||
| $811K | 0.09% | 4,615 | New | +$811K | |||
| $808K | 0.09% | 3,818 +155 | +4% | +$32.8K | |||
| $799K | 0.08% | 39,320 +1,927 | +5% | +$39.1K | |||
| $775K | 0.08% | 3,495 -395 | -10% | -$87.6K | |||
| $774K | 0.08% | 10,104 -1,805 | -15% | -$138K | |||
| $767K | 0.08% | 10,930 | New | +$767K | |||
| $756K | 0.08% | 14,559 +168 | +1% | +$8.73K | |||
| $753K | 0.08% | 8,042 +722 | +10% | +$67.6K | |||
| $751K | 0.08% | 12,085 +20 | +0.2% | +$1.24K | |||
| $747K | 0.08% | 10,257 +454 | +5% | +$33.1K | |||
| $744K | 0.08% | 8,283 -267 | -3% | -$24K | |||
| $733K | 0.08% | 16,193 -214 | -1% | -$9.69K | |||
| $729K | 0.08% | 27,000 | – | – | |||
| $723K | 0.08% | 10,671 -269 | -2% | -$18.2K | |||
| $720K | 0.08% | 1,448 +4 | +0.3% | +$1.99K |
