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
51
$2.58M 0.38%
66,306
-12,362
52
$2.54M 0.37%
16,419
+632
53
$2.46M 0.36%
6,509
-274
54
$2.44M 0.36%
71,658
+2,096
55
$2.36M 0.35%
62,195
-1,157
56
$2.32M 0.34%
68,389
+53,536
57
$2.3M 0.34%
20,349
-687
58
$2.29M 0.34%
4,527
-1,502
59
$2.28M 0.34%
38,482
+1,725
60
$2.2M 0.32%
143,687
+9,190
61
$2.2M 0.32%
92,549
-5,271
62
$2.16M 0.32%
34,136
+20,315
63
$2.15M 0.32%
4,546
-1,555
64
$2.13M 0.31%
31,610
+462
65
$2.13M 0.31%
22,562
-206
66
$2.1M 0.31%
28,234
-897
67
$2.1M 0.31%
25,041
-9,210
68
$2.09M 0.31%
15,565
-5,443
69
$2.07M 0.3%
16,363
-1,154
70
$2.04M 0.3%
71,401
+39,542
71
$2.04M 0.3%
121,850
-5,305
72
$1.94M 0.29%
33,286
+864
73
$1.93M 0.28%
71,748
-8,941
74
$1.89M 0.28%
10,634
-2,758
75
$1.88M 0.28%
249,350
+165,200
1 2
3
4 5