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
201
$736K 0.11%
44,681
202
$734K 0.11%
4,270
-363
203
$731K 0.11%
15,329
-8,233
204
$721K 0.11%
42,515
-4,297
205
$717K 0.11%
19,674
+1
206
$708K 0.1%
4,770
-165,961
207
$707K 0.1%
11,752
+2,298
208
$694K 0.1%
11,252
+26
209
$691K 0.1%
2,405
+48
210
$689K 0.1%
9,500
+151
211
$688K 0.1%
3,662
-391
212
$687K 0.1%
10,338
-1,891
213
$681K 0.1%
12,733
+7,348
214
$680K 0.1%
109,054
+22,964
215
$679K 0.1%
4,737
-887
216
$676K 0.1%
3,263
-128
217
$676K 0.1%
14,982
+326
218
$676K 0.1%
27,492
-1,488
219
$675K 0.1%
11,458
+4
220
$671K 0.1%
14,419
+1,754
221
$670K 0.1%
24,607
+967
222
$669K 0.1%
5,267
-166
223
$667K 0.1%
8,053
-239
224
$659K 0.1%
58,884
-4,044
225
$657K 0.1%
13,201
+182
7 8
9
10 11