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
HEQ
551
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$112K 0.01%
+10,756
New +$112K
JQC icon
552
Nuveen Credit Strategies Income Fund
JQC
$753M
$110K 0.01%
19,900
+7,300
+58% +$40.5K
QMCO icon
553
Quantum Corp
QMCO
$94.3M
$110K 0.01%
13,395
+200
+2% +$1.64K
IDE
554
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$109K 0.01%
10,644
+193
+2% +$1.97K
BRSP
555
BrightSpire Capital
BRSP
$770M
$108K 0.01%
18,934
+3,400
+22% +$19.4K
SJT
556
San Juan Basin Royalty Trust
SJT
$269M
$81.2K 0.01%
20,000
+5,000
+33% +$20.3K
RIG icon
557
Transocean
RIG
$2.81B
$78.6K 0.01%
14,692
+2,690
+22% +$14.4K
LFMD icon
558
LifeMD
LFMD
$291M
$74.1K 0.01%
+10,800
New +$74.1K
EMKR
559
DELISTED
Emcore Corp
EMKR
$72.5K 0.01%
61,470
-27,270
-31% -$32.2K
VERU icon
560
Veru
VERU
$49.1M
$69.4K 0.01%
+8,250
New +$69.4K
JOBY icon
561
Joby Aviation
JOBY
$11.2B
$68.9K 0.01%
+13,500
New +$68.9K
HIX
562
Western Asset High Income Fund II
HIX
$389M
$68.3K 0.01%
+15,699
New +$68.3K
MPW icon
563
Medical Properties Trust
MPW
$2.64B
$67.4K 0.01%
15,630
-4,700
-23% -$20.3K
IGD
564
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$464M
$66.8K 0.01%
+13,000
New +$66.8K
RFIL icon
565
RF Industries
RFIL
$68.7M
$61.8K 0.01%
17,694
+2,700
+18% +$9.42K
SAN icon
566
Banco Santander
SAN
$141B
$51.3K 0.01%
11,073
+96
+0.9% +$444
FLG
567
Flagstar Financial, Inc.
FLG
$5.39B
$35.9K ﹤0.01%
3,712
-15,472
-81% -$149K
PL icon
568
Planet Labs
PL
$1.94B
$23.1K ﹤0.01%
+12,419
New +$23.1K
OPK icon
569
Opko Health
OPK
$1.08B
$12.5K ﹤0.01%
10,000
– –
VEEE icon
570
Twin Vee PowerCats
VEEE
$4.27M
$6.27K ﹤0.01%
1,150
– –
CYBN
571
Cybin
CYBN
$150M
$2.71K ﹤0.01%
263
– –
AMZA icon
572
InfraCap MLP ETF
AMZA
$413M
– –
-6,720
Closed -$277K
AOM icon
573
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-5,615
Closed -$240K
APD icon
574
Air Products & Chemicals
APD
$64.7B
– –
-863
Closed -$209K
AVAV icon
575
AeroVironment
AVAV
$11.6B
– –
-3,570
Closed -$547K
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