KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.59M
3
+$2.6M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.16M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.05M

Top Sells

1
+$30.3M
2
+$11M
3
+$7.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.18M

Sector Composition

1 Technology 14.55%
2 Consumer Discretionary 8.09%
3 Healthcare 5.24%
4 Financials 4.69%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$452K 0.09%
14,857
+538
227
$450K 0.09%
13,209
-753
228
$449K 0.09%
8,000
+1,500
229
$446K 0.09%
13,557
-5,100
230
$445K 0.09%
4,777
+32
231
$445K 0.09%
4,122
+1
232
$438K 0.09%
1,413
-50
233
$437K 0.09%
7,095
+587
234
$436K 0.08%
21,890
+4,400
235
$431K 0.08%
5,310
+253
236
$429K 0.08%
7,436
+173
237
$429K 0.08%
1,478
+69
238
$426K 0.08%
17,248
239
$425K 0.08%
14,500
-786
240
$425K 0.08%
55,867
+21,774
241
$420K 0.08%
13,041
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242
$416K 0.08%
9,600
-268
243
$415K 0.08%
8,598
-907
244
$415K 0.08%
2,452
-571
245
$414K 0.08%
4,723
+42
246
$411K 0.08%
5,322
+7
247
$411K 0.08%
1,321
248
$410K 0.08%
+9,505
249
$403K 0.08%
32,700
-500
250
$403K 0.08%
2,236
+50
8 9
10
11 12