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
251
$402K 0.08%
+12,524
252
$399K 0.08%
+6,229
253
$399K 0.08%
2,912
+143
254
$398K 0.08%
4,020
255
$397K 0.08%
+20,437
256
$396K 0.08%
16,920
-2,750
257
$395K 0.08%
6,313
-4,299
258
$395K 0.08%
3,419
+506
259
$393K 0.08%
4,608
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260
$392K 0.08%
16,795
-11,709
261
$391K 0.08%
16,300
262
$389K 0.08%
9,970
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263
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2,738
-708
264
$385K 0.08%
7,617
-4,372
265
$384K 0.07%
5,152
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266
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61,874
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269
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7,084
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270
$372K 0.07%
3,910
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271
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7,782
-45,749
272
$369K 0.07%
2,920
-1,693
273
$368K 0.07%
6,659
+452
274
$366K 0.07%
26,550
275
$366K 0.07%
12,190
-220
9 10
11
12 13