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
$512M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.59M
3
+$2.6M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.16M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.05M

Top Sells

1
+$30.3M
2
+$11M
3
+$7.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.18M

Sector Composition

1 Technology 14.55%
2 Consumer Discretionary 8.09%
3 Healthcare 5.24%
4 Financials 4.69%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.45%
11,432
-3,898
52
$2.29M 0.45%
45,875
+1,258
53
$2.27M 0.44%
81,220
+8,153
54
$2.21M 0.43%
47,230
+14,785
55
$2.21M 0.43%
12,051
-1,839
56
$2.2M 0.43%
7,248
-606
57
$2.16M 0.42%
38,145
-483
58
$2.14M 0.42%
86,915
59
$2.13M 0.41%
19,068
-480
60
$2.11M 0.41%
100,450
+35,500
61
$2.11M 0.41%
68,091
+1,046
62
$2.11M 0.41%
22,410
-602
63
$2.08M 0.41%
23,058
+18,828
64
$2.05M 0.4%
+86,260
65
$2.02M 0.39%
16,421
+1,128
66
$1.99M 0.39%
11,662
+3,027
67
$1.96M 0.38%
35,906
+4,715
68
$1.96M 0.38%
37,966
+406
69
$1.93M 0.38%
32,899
+3,993
70
$1.9M 0.37%
14,385
-1,414
71
$1.9M 0.37%
10,149
-189
72
$1.9M 0.37%
34,506
+882
73
$1.85M 0.36%
73,832
-470
74
$1.81M 0.35%
15,155
-2,160
75
$1.79M 0.35%
44,778
-8,103
1 2
3
4 5