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
$680M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.7M
3
+$2.02M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.82M
5
XOM icon
Exxon Mobil
XOM
+$1.74M

Top Sells

1
+$24.6M
2
+$22.5M
3
+$6.31M
4
SH icon
ProShares Short S&P500
SH
+$3.32M
5
RTX icon
RTX Corp
RTX
+$2.49M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 6.29%
3 Financials 4.82%
4 Healthcare 4.22%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$651K 0.1%
77,236
-13,894
227
$646K 0.09%
5,465
+70
228
$640K 0.09%
17,526
-160
229
$629K 0.09%
133,770
+19,900
230
$629K 0.09%
35,931
+5,240
231
$620K 0.09%
6,432
+1,848
232
$620K 0.09%
26,500
+2,000
233
$618K 0.09%
4,809
-138
234
$617K 0.09%
7,806
+156
235
$617K 0.09%
10,106
+2,700
236
$607K 0.09%
5,446
-578
237
$602K 0.09%
4,769
-435
238
$602K 0.09%
15,608
+2,400
239
$601K 0.09%
22,674
+4,090
240
$600K 0.09%
28,120
+2,500
241
$600K 0.09%
8,770
+492
242
$597K 0.09%
3,427
-269
243
$593K 0.09%
70,438
+18,162
244
$592K 0.09%
12,040
-457,935
245
$589K 0.09%
8,663
+898
246
$587K 0.09%
34,233
+3,973
247
$575K 0.08%
8,322
-3,679
248
$574K 0.08%
14,280
-853
249
$572K 0.08%
11,358
-175
250
$569K 0.08%
30,410
8 9
10
11 12