KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
-3.98%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$680M
AUM Growth
-$75.6M
(-10%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
640
New
47
Increased
206
Reduced
262
Closed
85
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$3.21M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.7M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$2.02M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.82M |
| 5 |
Exxon Mobil
XOM
|
$1.74M |
Top Sells
| 1 |
Target
TGT
|
$24.6M |
| 2 |
Fortinet
FTNT
|
$22.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.31M |
| 4 |
ProShares Short S&P500
SH
|
$3.32M |
| 5 |
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% |
