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
276
$364K 0.07%
3,080
-301
277
$363K 0.07%
2,213
-7,483
278
$359K 0.07%
21,126
-949
279
$358K 0.07%
6,551
+496
280
$357K 0.07%
1,160
-754
281
$354K 0.07%
+9,000
282
$353K 0.07%
7,298
+108
283
$350K 0.07%
8,781
-4,767
284
$350K 0.07%
+2,559
285
$349K 0.07%
15,720
+3,550
286
$347K 0.07%
13,081
+251
287
$346K 0.07%
4,336
+378
288
$342K 0.07%
3,791
+740
289
$342K 0.07%
8,633
-155
290
$337K 0.07%
11,698
+61
291
$336K 0.07%
13,625
-922
292
$333K 0.06%
3,998
-2,608
293
$333K 0.06%
10,196
-1,231
294
$331K 0.06%
1,719
295
$331K 0.06%
3,373
-401
296
$329K 0.06%
3,791
-204
297
$328K 0.06%
2,940
+27
298
$327K 0.06%
10,842
+342
299
$327K 0.06%
2,724
-206
300
$327K 0.06%
10,665
-4,000
10 11
12
13 14