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
HIPS icon
576
GraniteShares HIPS US High Income ETF
HIPS
$112M
$177K 0.02%
14,651
FNB icon
577
FNB Corp
FNB
$5.63B
$175K 0.02%
12,025
+62
TRMD icon
578
TORM
TRMD
$2.15B
$174K 0.02%
+10,474
RCS
579
PIMCO Strategic Income Fund
RCS
$336M
$171K 0.02%
24,506
+229
KBWD icon
580
Invesco KBW High Dividend Yield Financial ETF
KBWD
$410M
$168K 0.02%
12,080
HNW
581
DELISTED
Pioneer Diversified High Income Fund
HNW
$165K 0.02%
13,165
+25
RKT icon
582
Rocket Companies
RKT
$46.9B
$163K 0.02%
+11,530
AGD
583
abrdn Global Dynamic Dividend Fund
AGD
$289M
$160K 0.02%
+14,463
SOUN icon
584
SoundHound AI
SOUN
$7.18B
$158K 0.02%
+14,756
NFJ
585
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$158K 0.02%
+12,724
RVT icon
586
Royce Value Trust
RVT
$1.91B
$158K 0.02%
10,467
-1,128
DXC icon
587
DXC Technology
DXC
$2.54B
$154K 0.02%
+10,078
ELAN icon
588
Elanco Animal Health
ELAN
$11B
$151K 0.01%
10,560
-5,500
BTX
589
BlackRock Technology and Private Equity Term Trust
BTX
$815M
$149K 0.01%
+20,309
PML
590
PIMCO Municipal Income Fund II
PML
$527M
$149K 0.01%
+20,000
BBDC icon
591
Barings BDC
BBDC
$946M
$142K 0.01%
15,519
+113
PMX
592
DELISTED
PIMCO Municipal Income Fund III
PMX
$137K 0.01%
+20,000
IDE
593
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$136K 0.01%
11,643
-1,498
RELL icon
594
Richardson Electronics
RELL
$156M
$135K 0.01%
13,975
-5,415
CHI
595
Calamos Convertible Opportunities and Income Fund
CHI
$887M
$133K 0.01%
12,688
+181
PARA
596
DELISTED
Paramount Global Class B
PARA
$132K 0.01%
10,265
+27
PGX icon
597
Invesco Preferred ETF
PGX
$3.87B
$132K 0.01%
11,823
-458
AWF
598
AllianceBernstein Global High Income Fund
AWF
$949M
$126K 0.01%
+11,440
BOE icon
599
BlackRock Enhanced Global Dividend Trust
BOE
$648M
$120K 0.01%
+10,552
ETJ
600
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
$120K 0.01%
+13,247
22 23
24
25 26