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
276
$492K 0.07%
8,011
-1,420
277
$490K 0.07%
6,070
-101
278
$488K 0.07%
15,195
+1,525
279
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8,771
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280
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34,952
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281
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9,445
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282
$479K 0.07%
27,899
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283
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28,166
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284
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285
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12,892
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286
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287
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288
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27,044
-12,381
289
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8,738
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290
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293
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3,746
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294
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15,920
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295
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296
$449K 0.07%
19,850
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297
$444K 0.07%
1,329
-751
298
$441K 0.06%
6,381
+675
299
$441K 0.06%
24,075
+150
300
$440K 0.06%
7,716
-571
10 11
12
13 14