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
76
$1.86M 0.27%
11,375
-3,097
77
$1.84M 0.27%
21,396
-2,478
78
$1.84M 0.27%
12,799
-789
79
$1.82M 0.27%
27,521
-8,399
80
$1.77M 0.26%
23,605
-1,084
81
$1.76M 0.26%
31,799
+1,413
82
$1.68M 0.25%
25,619
+16,529
83
$1.65M 0.24%
10,038
-1,169
84
$1.65M 0.24%
33,452
+759
85
$1.64M 0.24%
54,090
-3,570
86
$1.64M 0.24%
29,283
+2,228
87
$1.63M 0.24%
65,346
+11
88
$1.62M 0.24%
62,950
+7,050
89
$1.62M 0.24%
32,035
-190
90
$1.62M 0.24%
44,445
-1,101
91
$1.61M 0.24%
7,220
+3,882
92
$1.59M 0.23%
19,937
-1,144
93
$1.58M 0.23%
38,220
-795
94
$1.57M 0.23%
26,403
+7,408
95
$1.52M 0.22%
22,813
+9,868
96
$1.5M 0.22%
31,168
+221
97
$1.48M 0.22%
58,430
-240
98
$1.47M 0.22%
76,601
-7,937
99
$1.46M 0.21%
36,761
+12
100
$1.46M 0.21%
18,188
+2
2 3
4
5 6