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
351
$246K 0.05%
+2,678
352
$245K 0.05%
+9,310
353
$244K 0.05%
+5,270
354
$244K 0.05%
9,500
355
$241K 0.05%
4,540
-2,738
356
$241K 0.05%
+9,496
357
$241K 0.05%
2,930
-1,744
358
$238K 0.05%
33,430
-5,367
359
$236K 0.05%
+3,671
360
$235K 0.05%
5,045
361
$235K 0.05%
26,020
+13,900
362
$235K 0.05%
+15,472
363
$232K 0.05%
17,998
-1,039
364
$232K 0.05%
+9,885
365
$230K 0.04%
11,791
-2,083
366
$230K 0.04%
909
-1,725
367
$229K 0.04%
+2,635
368
$228K 0.04%
8,132
-6,110
369
$228K 0.04%
+365
370
$228K 0.04%
+2,125
371
$227K 0.04%
28,145
+14,195
372
$226K 0.04%
14,690
373
$226K 0.04%
+11,808
374
$226K 0.04%
10,679
-18,378
375
$225K 0.04%
11,232
-4,349
13 14
15
16 17