KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
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 14.73%
2 Consumer Discretionary 6.29%
3 Financials 4.87%
4 Healthcare 4.22%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.18%
48,183
+659
127
$1.24M 0.18%
69,651
+600
128
$1.22M 0.18%
54,693
+250
129
$1.22M 0.18%
9,230
-519
130
$1.21M 0.18%
9,518
+2,066
131
$1.19M 0.18%
+71,520
132
$1.17M 0.17%
43,638
+2,841
133
$1.16M 0.17%
55,774
-3,987
134
$1.14M 0.17%
14,923
+1,633
135
$1.14M 0.17%
24,168
-2,162
136
$1.12M 0.16%
9,266
-195
137
$1.12M 0.16%
11,986
+9,234
138
$1.11M 0.16%
48,625
+17
139
$1.1M 0.16%
2,838
-904
140
$1.09M 0.16%
22,920
+924
141
$1.09M 0.16%
22,500
-7,667
142
$1.08M 0.16%
25,722
-516
143
$1.07M 0.16%
15,080
-374
144
$1.07M 0.16%
8,183
-936
145
$1.06M 0.16%
12,983
+8,261
146
$1.04M 0.15%
10,945
+141
147
$1.04M 0.15%
17,364
-36,711
148
$1.03M 0.15%
23,528
+8,341
149
$1.03M 0.15%
14,492
-3
150
$1.03M 0.15%
33,657
-70,651
4 5
6
7 8