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
251
$565K 0.08%
25,391
+485
252
$565K 0.08%
6,753
-288
253
$558K 0.08%
+11,360
254
$554K 0.08%
4,110
-176
255
$553K 0.08%
3,362
-116
256
$543K 0.08%
1,666
-489
257
$536K 0.08%
34,868
-7,752
258
$535K 0.08%
27,441
+36
259
$529K 0.08%
18,010
-1,790
260
$527K 0.08%
12,852
-4,536
261
$526K 0.08%
11,855
-1,666
262
$524K 0.08%
18,331
-1,850
263
$524K 0.08%
3,529
-524
264
$522K 0.08%
2,219
-425
265
$520K 0.08%
5,593
-840
266
$519K 0.08%
65,215
+7,474
267
$518K 0.08%
9,416
-2,816
268
$511K 0.08%
11,489
-355
269
$508K 0.07%
13,186
270
$505K 0.07%
11,529
-98
271
$504K 0.07%
32,432
-1,950
272
$502K 0.07%
5,808
-1,328
273
$499K 0.07%
907
+49
274
$498K 0.07%
6,926
+122
275
$493K 0.07%
42,828
+2,032
9 10
11
12 13