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
$945M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.73M
3
+$3.57M
4
ENB icon
Enbridge
ENB
+$2.36M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.23M

Top Sells

1
+$12.4M
2
+$3.94M
3
+$3.3M
4
NVDA icon
NVIDIA
NVDA
+$3.23M
5
AAPL icon
Apple
AAPL
+$3.06M

Sector Composition

1 Technology 19.14%
2 Financials 6.12%
3 Consumer Discretionary 5.05%
4 Healthcare 4.58%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
526
Hancock Whitney
HWC
$4.84B
$210K 0.02%
+4,000
QQQE icon
527
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$208K 0.02%
2,385
+100
CI icon
528
Cigna
CI
$65.3B
$207K 0.02%
+628
ABNB icon
529
Airbnb
ABNB
$77.5B
$205K 0.02%
+1,715
ALTY icon
530
Global X Alternative Income ETF
ALTY
$37.2M
$202K 0.02%
17,290
-1,394
UUP icon
531
Invesco DB US Dollar Index Bullish Fund
UUP
$164M
$201K 0.02%
7,054
A icon
532
Agilent Technologies
A
$41.5B
$201K 0.02%
1,719
-100
UTF icon
533
Cohen & Steers Infrastructure Fund
UTF
$2.31B
$201K 0.02%
+7,851
SMCI icon
534
Super Micro Computer
SMCI
$30.9B
$201K 0.02%
5,856
-8,161
CXM icon
535
Sprinklr
CXM
$1.88B
$200K 0.02%
24,008
CCL icon
536
Carnival Corp
CCL
$37.9B
$200K 0.02%
10,217
-360
AOD
537
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$199K 0.02%
23,667
+2,319
HIPS icon
538
GraniteShares HIPS US High Income ETF
HIPS
$112M
$186K 0.02%
14,651
-594
NZF icon
539
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$185K 0.02%
+15,143
KVHI icon
540
KVH Industries
KVHI
$116M
$177K 0.02%
33,400
-1,200
HEQ
541
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$177K 0.02%
16,987
+2,128
KBWD icon
542
Invesco KBW High Dividend Yield Financial ETF
KBWD
$410M
$175K 0.02%
12,080
LAND
543
Gladstone Land Corp
LAND
$328M
$174K 0.02%
16,583
+103
BXMX icon
544
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$174K 0.02%
13,278
+1,100
DSL
545
DoubleLine Income Solutions Fund
DSL
$1.34B
$170K 0.02%
13,460
+120
ELAN icon
546
Elanco Animal Health
ELAN
$11B
$169K 0.02%
16,060
+2,000
RVT icon
547
Royce Value Trust
RVT
$1.91B
$165K 0.02%
11,595
-612
NYXH
548
Nyxoah
NYXH
$195M
$163K 0.02%
23,295
+3,295
JQC icon
549
Nuveen Credit Strategies Income Fund
JQC
$758M
$161K 0.02%
30,000
+9,400
FNB icon
550
FNB Corp
FNB
$5.63B
$161K 0.02%
11,963
+63
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