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
$1.02B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.01M
3
+$6.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.6M
5
UNH icon
UnitedHealth
UNH
+$3.84M

Top Sells

1
+$28M
2
+$10.8M
3
+$9.73M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$6.75M
5
NVDA icon
NVIDIA
NVDA
+$5.19M

Sector Composition

1 Technology 22.18%
2 Financials 6.21%
3 Consumer Discretionary 5.48%
4 Industrials 4.58%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
551
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$208K 0.02%
+5,451
BABA icon
552
Alibaba
BABA
$407B
$207K 0.02%
1,826
-1,599
GSSC icon
553
GS ActiveBeta US Small Cap Equity ETF
GSSC
$672M
$206K 0.02%
+3,000
OGE icon
554
OGE Energy
OGE
$8.89B
$205K 0.02%
4,624
+5
CM icon
555
Canadian Imperial Bank of Commerce
CM
$77B
$205K 0.02%
+2,895
CRWV
556
CoreWeave Inc
CRWV
$66.2B
$205K 0.02%
+1,255
RDDT icon
557
Reddit
RDDT
$39.1B
$205K 0.02%
+1,359
NVS icon
558
Novartis
NVS
$238B
$204K 0.02%
+1,687
VIS icon
559
Vanguard Industrials ETF
VIS
$6.39B
$203K 0.02%
+726
AZN icon
560
AstraZeneca
AZN
$255B
$203K 0.02%
2,906
+5
A icon
561
Agilent Technologies
A
$41.5B
$203K 0.02%
1,719
IEI icon
562
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$202K 0.02%
1,696
-600
CXM icon
563
Sprinklr
CXM
$1.88B
$201K 0.02%
23,808
-200
FLOT icon
564
iShares Floating Rate Bond ETF
FLOT
$9B
$201K 0.02%
+3,947
SHYM
565
iShares Short Duration High Yield Muni Active ETF
SHYM
$398M
$201K 0.02%
+9,025
SCHI icon
566
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.2B
$201K 0.02%
+8,829
BHK icon
567
BlackRock Core Bond Trust
BHK
$708M
$201K 0.02%
20,640
+30
HEQ
568
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$200K 0.02%
18,895
+1,908
AOD
569
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$194K 0.02%
21,917
-1,750
DSL
570
DoubleLine Income Solutions Fund
DSL
$1.34B
$192K 0.02%
15,700
+2,240
ALTY icon
571
Global X Alternative Income ETF
ALTY
$37.2M
$190K 0.02%
16,282
-1,008
RQI icon
572
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$189K 0.02%
+15,195
LAND
573
Gladstone Land Corp
LAND
$328M
$187K 0.02%
18,404
+1,821
KVHI icon
574
KVH Industries
KVHI
$116M
$181K 0.02%
33,900
+500
BXMX icon
575
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$177K 0.02%
12,778
-500
21 22
23
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