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
476
$224K 0.03%
2,183
-162
477
$223K 0.03%
1,314
-782
478
$223K 0.03%
1,059
-568
479
$223K 0.03%
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480
$223K 0.03%
11,706
-1,238
481
$222K 0.03%
+18,682
482
$219K 0.03%
32,627
+1,129
483
$219K 0.03%
+9,191
484
$218K 0.03%
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-74
485
$218K 0.03%
3,015
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486
$217K 0.03%
5,038
-745
487
$217K 0.03%
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488
$217K 0.03%
2,031
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489
$216K 0.03%
8,105
-4,077
490
$215K 0.03%
8,539
-2,890
491
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492
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493
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3,621
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494
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+6,500
495
$210K 0.03%
11,541
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496
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+6,446
497
$208K 0.03%
1,025
-104
498
$207K 0.03%
+13,301
499
$207K 0.03%
1,002
-574
500
$204K 0.03%
8,000
18 19
20
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