KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
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 14.73%
2 Consumer Discretionary 6.29%
3 Financials 4.87%
4 Healthcare 4.22%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$204K 0.03%
8,000
502
$201K 0.03%
4,162
+3
503
$200K 0.03%
4,249
-134
504
$193K 0.03%
23,326
-2,352
505
$193K 0.03%
+25,100
506
$192K 0.03%
+23,606
507
$187K 0.03%
23,193
+6
508
$185K 0.03%
41,000
+8,600
509
$173K 0.03%
+25,800
510
$153K 0.02%
27,589
+1,542
511
$150K 0.02%
27,500
+1,000
512
$148K 0.02%
+24,346
513
$131K 0.02%
39,749
+674
514
$122K 0.02%
67,933
+14,573
515
$121K 0.02%
25,530
+2,295
516
$111K 0.02%
+17,040
517
$107K 0.02%
6,858
-6,252
518
$97K 0.01%
+4,000
519
$87K 0.01%
+22,106
520
$64K 0.01%
26,046
-1,700
521
$14K ﹤0.01%
2,500
522
$10K ﹤0.01%
2,500
523
– –
-3,030
524
– –
-7,984
525
– –
-8,797
19 20
21
22 23