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
26
$4.07M 0.6%
19,024
-130
27
$4M 0.59%
162,447
+2,004
28
$3.83M 0.56%
154,110
+2,052
29
$3.81M 0.56%
79,132
-11,190
30
$3.74M 0.55%
35,691
+6,551
31
$3.69M 0.54%
63,891
+1,277
32
$3.57M 0.52%
44,636
-915
33
$3.51M 0.52%
177,000
34
$3.33M 0.49%
1,229,600
+174,900
35
$3.29M 0.48%
20,108
-529
36
$3.14M 0.46%
81,981
-529
37
$3.13M 0.46%
87,518
+456
38
$3.05M 0.45%
70,070
-1,640
39
$3.02M 0.44%
34,159
+7,926
40
$3.01M 0.44%
36,780
-270
41
$2.9M 0.43%
23,915
-507
42
$2.78M 0.41%
20,520
+244
43
$2.75M 0.4%
26,366
+6,910
44
$2.74M 0.4%
225,370
-85,440
45
$2.74M 0.4%
63,285
-1,593
46
$2.7M 0.4%
+37,545
47
$2.69M 0.4%
1,295,066
+111,916
48
$2.68M 0.39%
58,769
+24,852
49
$2.68M 0.39%
9,718
-2,760
50
$2.59M 0.38%
950,901
-152,176
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