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
201
$548K 0.11%
8,116
-372
202
$547K 0.11%
31,686
-3,075
203
$541K 0.11%
+39,899
204
$541K 0.11%
8,171
-958
205
$540K 0.11%
158,427
+129,276
206
$540K 0.11%
27,732
-10,065
207
$539K 0.1%
2,728
+7
208
$539K 0.1%
4,113
+238
209
$533K 0.1%
5,944
+612
210
$531K 0.1%
8,914
+1,624
211
$527K 0.1%
8,725
-2,636
212
$517K 0.1%
5,672
+90
213
$514K 0.1%
27,892
-991
214
$494K 0.1%
7,600
+1,511
215
$492K 0.1%
9,315
-24,676
216
$486K 0.09%
9,683
-1,412
217
$483K 0.09%
6,067
+119
218
$483K 0.09%
+5,806
219
$482K 0.09%
5,278
-10
220
$475K 0.09%
+5,575
221
$468K 0.09%
2,679
+16
222
$466K 0.09%
6,746
-157
223
$457K 0.09%
7,548
+503
224
$457K 0.09%
2,727
+713
225
$457K 0.09%
2,020
+25
7 8
9
10 11