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
1
$23.3M 4.53%
168,640
-4,980
2
$18.7M 3.64%
204,896
-121,004
3
$18.1M 3.52%
480,413
+95,371
4
$17.8M 3.47%
57,859
-17,941
5
$13.1M 2.55%
64,467
-3,206
6
$7.27M 1.41%
139,128
+41,353
7
$7.05M 1.37%
220,150
-5,450
8
$6.85M 1.33%
252,475
+7,630
9
$6.4M 1.25%
67,380
+9,100
10
$6.14M 1.19%
19,820
+2,139
11
$6M 1.17%
51,234
+13,628
12
$5.51M 1.07%
124,926
+16,086
13
$5.42M 1.06%
19,139
+454
14
$5.05M 0.98%
20,393
+3,270
15
$4.7M 0.91%
20,687
+751
16
$4.37M 0.85%
96,733
+1,500
17
$4.24M 0.83%
27,105
+2,744
18
$4.23M 0.82%
16,898
-11
19
$4.22M 0.82%
67,913
-566
20
$4.2M 0.82%
46,935
+41,818
21
$4.16M 0.81%
39,832
+12,294
22
$3.92M 0.76%
64,632
+151
23
$3.88M 0.75%
8,901
+1,259
24
$3.69M 0.72%
52,100
-5,360
25
$3.54M 0.69%
13,722
+1,812
1
2 3 4 5