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
101
$1.27M 0.25%
9,433
+1,909
102
$1.27M 0.25%
35,835
+10,754
103
$1.26M 0.25%
17,145
-2,498
104
$1.26M 0.24%
56,670
-10,977
105
$1.24M 0.24%
13,988
+2,541
106
$1.23M 0.24%
4,163
-722
107
$1.21M 0.24%
1,232
+41
108
$1.2M 0.23%
20,062
+587
109
$1.2M 0.23%
25,279
+9
110
$1.19M 0.23%
+6,911
111
$1.18M 0.23%
25,476
-15,288
112
$1.14M 0.22%
62,029
+1,912
113
$1.14M 0.22%
22,919
+1,170
114
$1.13M 0.22%
11,126
-1,577
115
$1.11M 0.22%
15,152
-52
116
$1.07M 0.21%
7,437
-2,521
117
$1.07M 0.21%
2,959
-439
118
$1.07M 0.21%
+13,378
119
$1.06M 0.21%
8,331
-764
120
$1.06M 0.21%
13,506
-657
121
$1.04M 0.2%
7,288
-223
122
$1.04M 0.2%
5,830
-1,136
123
$1.04M 0.2%
13,525
-2,356
124
$1.03M 0.2%
4,800
-512
125
$1.03M 0.2%
12,652
-358
3 4
5
6 7