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
326
$292K 0.06%
+10,364
327
$290K 0.06%
+39,340
328
$288K 0.06%
29,807
-4,300
329
$288K 0.06%
3,082
+193
330
$286K 0.06%
5,303
-382
331
$286K 0.06%
2,349
+32
332
$284K 0.06%
34,567
+985
333
$281K 0.05%
4,249
-195
334
$280K 0.05%
+1,996
335
$280K 0.05%
46,158
-8,405
336
$279K 0.05%
14,515
-9,000
337
$277K 0.05%
1,654
-52
338
$275K 0.05%
+1,225
339
$274K 0.05%
10,828
340
$273K 0.05%
+7,590
341
$270K 0.05%
28,260
+16,850
342
$267K 0.05%
19,809
+486
343
$266K 0.05%
5,300
+997
344
$266K 0.05%
28,500
345
$264K 0.05%
3,526
+14
346
$262K 0.05%
10,100
+11
347
$262K 0.05%
+4,252
348
$258K 0.05%
4,939
-19,461
349
$249K 0.05%
9,882
350
$247K 0.05%
+2,235
12 13
14
15 16