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
$853K0.09% 16,473
-6,002
-27%
-$311K
$840K0.09% 22,417
+216
+1%
+$8.1K
$840K0.09% 11,703
+847
+8%
+$60.8K
$837K0.09% 18,073
+2,908
+19%
+$135K
$833K0.09% 2,624
-585
-18%
-$186K
$829K0.09% 220,600
-6,600
-3%
-$24.8K
$826K0.09% 3,777
+219
+6%
+$47.9K
$826K0.09% 5,050
+500
+11%
+$81.8K
$821K0.09% 3,021
+2,340
+344%
+$636K
$818K0.09% 22,167
-4,303
-16%
-$159K
$811K0.09%
+4,615
 New
+$811K
$808K0.09% 3,818
+155
+4%
+$32.8K
$799K0.08% 39,320
+1,927
+5%
+$39.1K
$775K0.08% 3,495
-395
-10%
-$87.6K
$774K0.08% 10,104
-1,805
-15%
-$138K
$767K0.08%
+10,930
 New
+$767K
$756K0.08% 14,559
+168
+1%
+$8.73K
$753K0.08% 8,042
+722
+10%
+$67.6K
$751K0.08% 12,085
+20
+0.2%
+$1.24K
$747K0.08% 10,257
+454
+5%
+$33.1K
$744K0.08% 8,283
-267
-3%
-$24K
$733K0.08% 16,193
-214
-1%
-$9.69K
$729K0.08% 27,000––
$723K0.08% 10,671
-269
-2%
-$18.2K
$720K0.08% 1,448
+4
+0.3%
+$1.99K
1 789101126