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
76
$1.77M 0.35%
32,377
+20
77
$1.71M 0.33%
33,004
+2,296
78
$1.7M 0.33%
17,306
-1,022
79
$1.61M 0.31%
19,262
+2,468
80
$1.58M 0.31%
87,222
+12,234
81
$1.57M 0.31%
14,802
-1,892
82
$1.53M 0.3%
26,840
-35,520
83
$1.52M 0.3%
101,616
+12,134
84
$1.51M 0.29%
8,390
-3,569
85
$1.47M 0.29%
+36,260
86
$1.46M 0.29%
20,739
+1,735
87
$1.45M 0.28%
7,259
+427
88
$1.45M 0.28%
4,898
-1,206
89
$1.44M 0.28%
21,147
+6,427
90
$1.43M 0.28%
17,148
+59
91
$1.39M 0.27%
20,052
-1,530
92
$1.37M 0.27%
11,050
93
$1.35M 0.26%
23,080
+1,883
94
$1.34M 0.26%
12,808
+2,116
95
$1.34M 0.26%
14,642
+82
96
$1.33M 0.26%
37,405
+26,360
97
$1.33M 0.26%
34,704
+2,352
98
$1.31M 0.26%
5,973
+294
99
$1.3M 0.25%
153,520
-127,349
100
$1.27M 0.25%
+14,636
2 3
4
5 6