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
426
$261K 0.04%
25,153
-1,123
427
$261K 0.04%
3,040
+630
428
$261K 0.04%
20,089
+3,200
429
$260K 0.04%
1,459
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430
$260K 0.04%
4,578
-739
431
$259K 0.04%
1,144
-2,389
432
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1,238
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433
$259K 0.04%
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434
$258K 0.04%
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435
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436
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437
$256K 0.04%
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438
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-1,424
439
$255K 0.04%
11,796
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440
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441
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443
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444
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42,248
445
$250K 0.04%
863
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446
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1,915
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447
$249K 0.04%
2,901
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448
$249K 0.04%
6,925
-7,065
449
$249K 0.04%
22,900
+2,950
450
$248K 0.04%
3,050
+100
16 17
18
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