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
176
$825K 0.12%
10,187
+119
177
$821K 0.12%
+25,776
178
$817K 0.12%
16,592
-688
179
$814K 0.12%
22,960
+528
180
$811K 0.12%
9,132
-646
181
$806K 0.12%
4,889
-1,072
182
$802K 0.12%
10,914
-730
183
$801K 0.12%
4,881
+32
184
$800K 0.12%
8,759
+207
185
$792K 0.12%
12,107
+611
186
$792K 0.12%
19,215
-35,295
187
$789K 0.12%
8,159
-3,590
188
$788K 0.12%
4,717
-2,521
189
$786K 0.12%
26,386
+14,266
190
$784K 0.12%
9,781
-565
191
$783K 0.12%
27,911
+505
192
$782K 0.11%
4,599
+525
193
$776K 0.11%
8,401
+312
194
$766K 0.11%
13,934
-163
195
$760K 0.11%
25,912
+308
196
$759K 0.11%
4,696
-170
197
$758K 0.11%
8,698
-1,891
198
$757K 0.11%
18,446
-46,788
199
$746K 0.11%
7,950
+750
200
$741K 0.11%
16,623
-51
6 7
8
9 10