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
401
$288K 0.04%
27,817
+102
402
$287K 0.04%
5,029
-1,321
403
$285K 0.04%
5,571
+1,271
404
$279K 0.04%
7,098
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405
$279K 0.04%
24,700
+4,500
406
$276K 0.04%
14,598
-5,060
407
$275K 0.04%
8,761
+1,615
408
$275K 0.04%
816
-66
409
$274K 0.04%
+29,900
410
$272K 0.04%
+2,060
411
$269K 0.04%
6,996
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412
$269K 0.04%
8,167
-17
413
$268K 0.04%
3,748
-165
414
$268K 0.04%
5,430
+1,164
415
$266K 0.04%
+17,717
416
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8,261
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417
$265K 0.04%
19,700
418
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8,966
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419
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+3,871
420
$263K 0.04%
9,512
-2,658
421
$263K 0.04%
51,557
+1,500
422
$263K 0.04%
3,869
-346
423
$262K 0.04%
13,548
-15,800
424
$262K 0.04%
2,104
+52
425
$262K 0.04%
7,959
-1,446
15 16
17
18 19