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
101
$1.45M 0.21%
300,500
+26,800
102
$1.45M 0.21%
50,045
-725
103
$1.45M 0.21%
18,432
-10,401
104
$1.44M 0.21%
7,304
-399
105
$1.44M 0.21%
+37,170
106
$1.43M 0.21%
+79,760
107
$1.42M 0.21%
30,038
-622
108
$1.42M 0.21%
13,353
-1,002
109
$1.4M 0.21%
1,691
+36
110
$1.39M 0.2%
5,067
-724
111
$1.39M 0.2%
34,861
-113
112
$1.37M 0.2%
30,646
+1,298
113
$1.37M 0.2%
+124,138
114
$1.36M 0.2%
12,935
+3,421
115
$1.35M 0.2%
309,200
+81,050
116
$1.31M 0.19%
13,829
+1,830
117
$1.29M 0.19%
37,176
-60,074
118
$1.29M 0.19%
46,690
+1,327
119
$1.28M 0.19%
22,131
-1,674
120
$1.28M 0.19%
28,740
-9,830
121
$1.27M 0.19%
21,896
-285
122
$1.26M 0.19%
10,365
-19,690
123
$1.26M 0.19%
34,434
+780
124
$1.25M 0.18%
293,564
+29,180
125
$1.25M 0.18%
14,550
-1,129
3 4
5
6 7