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
151
$1.01M 0.15%
12,760
-6,153
152
$979K 0.14%
32,414
+262
153
$969K 0.14%
53,169
-23,189
154
$954K 0.14%
30,116
-3,376
155
$952K 0.14%
+2,945
156
$946K 0.14%
7,966
+27
157
$936K 0.14%
23,190
+5,712
158
$932K 0.14%
5,818
-34
159
$930K 0.14%
+15,398
160
$930K 0.14%
3,026
-106
161
$926K 0.14%
4,014
+567
162
$920K 0.14%
1,814
-17
163
$904K 0.13%
20,838
+1,101
164
$889K 0.13%
56,766
+5,276
165
$885K 0.13%
42,000
166
$884K 0.13%
3,018
-159
167
$861K 0.13%
3,028
-2,466
168
$861K 0.13%
10,220
+784
169
$860K 0.13%
8,278
-1,386
170
$859K 0.13%
9,839
-28,464
171
$857K 0.13%
307,001
+12,317
172
$839K 0.12%
3,723
-1,106
173
$832K 0.12%
+22,412
174
$830K 0.12%
51,000
175
$829K 0.12%
26,295
-1,177
5 6
7
8 9