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
HNW
551
DELISTED
Pioneer Diversified High Income Fund
HNW
$157K 0.02%
13,140
+25
RCS
552
PIMCO Strategic Income Fund
RCS
$336M
$152K 0.02%
24,277
+743
BBDC icon
553
Barings BDC
BBDC
$946M
$147K 0.02%
15,406
PRTH icon
554
Priority Technology Holdings
PRTH
$556M
$147K 0.02%
21,500
-100
BLE icon
555
BlackRock Municipal Income Trust II
BLE
$506M
$140K 0.01%
+13,500
IDE
556
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$139K 0.01%
13,141
+936
PGX icon
557
Invesco Preferred ETF
PGX
$3.87B
$138K 0.01%
12,281
+188
ETV
558
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$136K 0.01%
10,270
+206
NEA icon
559
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$131K 0.01%
11,681
+44
PARA
560
DELISTED
Paramount Global Class B
PARA
$122K 0.01%
10,238
-2,451
CHI
561
Calamos Convertible Opportunities and Income Fund
CHI
$887M
$120K 0.01%
12,507
+115
SJT
562
San Juan Basin Royalty Trust
SJT
$268M
$111K 0.01%
20,000
NU icon
563
Nu Holdings
NU
$77.8B
$110K 0.01%
10,750
ERIC icon
564
Ericsson
ERIC
$33.6B
$104K 0.01%
13,457
-68,300
MPW icon
565
Medical Properties Trust
MPW
$3.11B
$101K 0.01%
16,733
-164
PHD
566
DELISTED
Pioneer Floating Rate Fund
PHD
$94.7K 0.01%
10,000
JPC icon
567
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$94.3K 0.01%
11,843
AVDL
568
Avadel Pharmaceuticals
AVDL
$1.84B
$90K 0.01%
+11,500
BRSP
569
BrightSpire Capital
BRSP
$669M
$84.7K 0.01%
15,227
-420
HIX
570
Western Asset High Income Fund II
HIX
$381M
$72.5K 0.01%
17,356
+386
SAN icon
571
Banco Santander
SAN
$150B
$72.2K 0.01%
10,776
-9,000
BBAI icon
572
BigBear.ai
BBAI
$3.02B
$61.4K 0.01%
21,465
-22,685
ARDX icon
573
Ardelyx
ARDX
$1.46B
$61K 0.01%
12,433
-5,500
VERU icon
574
Veru
VERU
$43.2M
$49K 0.01%
10,000
+1,750
OPK icon
575
Opko Health
OPK
$1.04B
$16.6K ﹤0.01%
10,000
-1
21 22
23
24 25