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
1
$52.3M 7.68%
145,706
+750
2
$28.9M 4.24%
208,862
-17,256
3
$22.6M 3.33%
200,369
-1,710
4
$19.2M 2.82%
71,926
-23,598
5
$15.3M 2.25%
344,384
-7,044
6
$15.2M 2.24%
42,682
+613
7
$13.5M 1.98%
57,989
-6,141
8
$12.3M 1.81%
556,971
+5,736
9
$7.64M 1.12%
179,794
-1,450
10
$6.83M 1%
25,747
+694
11
$6.16M 0.9%
34,313
-257
12
$6.03M 0.89%
69,077
+19,881
13
$5.59M 0.82%
58,402
-178
14
$5.58M 0.82%
211,500
+121,950
15
$5.37M 0.79%
37,378
+7,118
16
$5.25M 0.77%
15,998
-1,331
17
$4.93M 0.72%
51,316
+5,256
18
$4.76M 0.7%
108,022
-1,894
19
$4.75M 0.7%
17,779
+105
20
$4.59M 0.67%
143,370
+63,034
21
$4.46M 0.65%
36,100
-35
22
$4.43M 0.65%
32,748
-238
23
$4.34M 0.64%
54,971
+3,764
24
$4.26M 0.63%
97,283
-1,345
25
$4.13M 0.61%
34,815
-2,295
1
2 3 4 5