KA

Kovack Advisors Portfolio holdings

AUM $1.02B
This Quarter Return
+4.74%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$909M
AUM Growth
+$82.9M
Cap. Flow
+$47M
Cap. Flow %
5.17%
Top 10 Hldgs %
30.49%
Holding
612
New
140
Increased
177
Reduced
230
Closed
40

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$13.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$12.4M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$9.76M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$7.04M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
$6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$13.8M
3
AMZN icon
Amazon
AMZN
$9.42M
4
AAPL icon
Apple
AAPL
$7.25M
5
ORCL icon
Oracle
ORCL
$5.81M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 5.74%
3 Financials 5.65%
4 Energy 4.86%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
526
Unilever
UL
$158B
$203K 0.02%
+3,697
New +$203K
DVY icon
527
iShares Select Dividend ETF
DVY
$20.7B
$202K 0.02%
1,672
-192
-10% -$23.2K
XYZ
528
Block, Inc.
XYZ
$45.8B
$201K 0.02%
3,117
-235
-7% -$15.2K
PARA
529
DELISTED
Paramount Global Class B
PARA
$198K 0.02%
19,082
+4,964
+35% +$51.6K
NOK icon
530
Nokia
NOK
$24.2B
$195K 0.02%
+51,533
New +$195K
RVT icon
531
Royce Value Trust
RVT
$1.93B
$176K 0.02%
12,173
-4,201
-26% -$60.8K
RC
532
Ready Capital
RC
$698M
$175K 0.02%
21,377
+2,588
+14% +$21.2K
BXMX icon
533
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$171K 0.02%
+12,678
New +$171K
FNB icon
534
FNB Corp
FNB
$5.95B
$166K 0.02%
12,139
-1,771
-13% -$24.2K
TEAF
535
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$166K 0.02%
+14,418
New +$166K
PRTH icon
536
Priority Technology Holdings
PRTH
$646M
$164K 0.02%
31,100
– –
DSL
537
DoubleLine Income Solutions Fund
DSL
$1.43B
$163K 0.02%
13,040
+120
+0.9% +$1.5K
HRZN icon
538
Horizon Technology Finance
HRZN
$295M
$162K 0.02%
13,461
-1,079
-7% -$13K
ASYS icon
539
Amtech Systems
ASYS
$83M
$161K 0.02%
27,500
-9,500
-26% -$55.7K
BDJ icon
540
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$161K 0.02%
19,698
+2,270
+13% +$18.5K
GOGL
541
DELISTED
Golden Ocean Group
GOGL
$159K 0.02%
11,537
-1,000
-8% -$13.8K
VTRS icon
542
Viatris
VTRS
$12.1B
$154K 0.02%
14,500
-1,765
-11% -$18.8K
HNW
543
Pioneer Diversified High Income Fund
HNW
$107M
$152K 0.02%
13,042
-1,085
-8% -$12.7K
BBDC icon
544
Barings BDC
BBDC
$974M
$150K 0.02%
15,406
-5,617
-27% -$54.7K
JPC icon
545
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$148K 0.02%
+19,763
New +$148K
DZSI
546
DELISTED
DZS Inc. Common Stock
DZSI
$145K 0.02%
124,000
+2,500
+2% +$2.93K
PGX icon
547
Invesco Preferred ETF
PGX
$3.88B
$141K 0.02%
+12,203
New +$141K
RCS
548
PIMCO Strategic Income Fund
RCS
$337M
$141K 0.02%
22,670
-3,250
-13% -$20.2K
CHI
549
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$123K 0.01%
+10,607
New +$123K
LLAP
550
DELISTED
Terran Orbital Corporation
LLAP
$115K 0.01%
140,000
– –
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