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
451
$247K 0.04%
34,081
+1,361
452
$246K 0.04%
6,680
-397
453
$245K 0.04%
3,415
-496
454
$243K 0.04%
5,540
-780
455
$242K 0.04%
3,200
456
$241K 0.04%
15,462
-44,007
457
$236K 0.03%
5,507
-143
458
$234K 0.03%
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-110
459
$234K 0.03%
+1,086
460
$234K 0.03%
2,816
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461
$232K 0.03%
47,521
+25,246
462
$231K 0.03%
335
-799
463
$230K 0.03%
6,475
-1,273
464
$230K 0.03%
752
-1,309
465
$230K 0.03%
5,393
+466
466
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6,381
-1,209
467
$228K 0.03%
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468
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16,844
-3,371
469
$227K 0.03%
3,317
+45
470
$226K 0.03%
+11,781
471
$226K 0.03%
+1,067
472
$226K 0.03%
5,303
473
$225K 0.03%
2,316
+107
474
$225K 0.03%
7,652
-3,138
475
$225K 0.03%
24,400
17 18
19
20 21