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
376
$324K 0.05%
22,150
-51,400
377
$320K 0.05%
17,415
+1,250
378
$317K 0.05%
12,600
+400
379
$316K 0.05%
3,945
-30
380
$314K 0.05%
3,600
+2
381
$313K 0.05%
38,600
382
$312K 0.05%
6,226
-940
383
$312K 0.05%
10,160
-85
384
$311K 0.05%
4,104
-791
385
$307K 0.05%
+1,050
386
$306K 0.04%
7,242
+2
387
$304K 0.04%
2,047
-993
388
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1,555
+28
389
$302K 0.04%
2,974
-3,884
390
$301K 0.04%
1,666
-191
391
$301K 0.04%
7,362
392
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1,112
393
$298K 0.04%
15,240
-1,000
394
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2,560
395
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396
$297K 0.04%
9,843
+105
397
$296K 0.04%
17,553
+1,825
398
$296K 0.04%
11,577
-125
399
$294K 0.04%
+6,026
400
$291K 0.04%
11,628
14 15
16
17 18