KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Return 22.12%
This Quarter Return
+4.7%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$1.02B
AUM Growth
+$74.8M
Cap. Flow
+$46.8M
Cap. Flow %
4.59%
Top 10 Hldgs %
32.41%
Holding
646
New
60
Increased
318
Reduced
205
Closed
35

Top Buys

1
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.73M
3
AAPL icon
Apple
AAPL
$4.8M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
$4.18M
5
NVDA icon
NVIDIA
NVDA
$3.4M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$10M
2
SCWX
SecureWorks Corp Class A Common Stock
SCWX
$2.22M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.72M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.6M
5
MCK icon
McKesson
MCK
$1.56M

Sector Composition

1 Technology 21.54%
2 Consumer Discretionary 6.14%
3 Financials 5.77%
4 Communication Services 4.6%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNB icon
576
FNB Corp
FNB
$6.03B
$176K 0.02%
11,900
+51
+0.4% +$754
VTRS icon
577
Viatris
VTRS
$12B
$174K 0.02%
14,007
+145
+1% +$1.81K
BXMX icon
578
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$170K 0.02%
12,178
-500
-4% -$7K
ELAN icon
579
Elanco Animal Health
ELAN
$8.68B
$170K 0.02%
+14,060
New +$170K
DSL
580
DoubleLine Income Solutions Fund
DSL
$1.43B
$168K 0.02%
13,340
+120
+0.9% +$1.51K
NYXH
581
Nyxoah
NYXH
$214M
$160K 0.02%
20,000
+10,000
+100% +$80K
HNW
582
Pioneer Diversified High Income Fund
HNW
$107M
$155K 0.02%
13,115
+50
+0.4% +$590
RC
583
Ready Capital
RC
$700M
$155K 0.02%
22,681
+697
+3% +$4.75K
HEQ
584
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$152K 0.01%
14,859
+1,632
+12% +$16.7K
CHI
585
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$148K 0.01%
12,392
+1,555
+14% +$18.6K
NOK icon
586
Nokia
NOK
$24.7B
$148K 0.01%
33,355
+921
+3% +$4.08K
BBDC icon
587
Barings BDC
BBDC
$990M
$147K 0.01%
15,406
– –
ETV
588
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$145K 0.01%
+10,064
New +$145K
PGX icon
589
Invesco Preferred ETF
PGX
$3.89B
$139K 0.01%
12,093
+1,672
+16% +$19.3K
SPDN icon
590
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
$134K 0.01%
+12,200
New +$134K
EMKR
591
DELISTED
Emcore Corp
EMKR
$134K 0.01%
44,560
-35,160
-44% -$105K
PARA
592
DELISTED
Paramount Global Class B
PARA
$133K 0.01%
12,689
-4,716
-27% -$49.3K
NEA icon
593
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$131K 0.01%
+11,637
New +$131K
IDE
594
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$124K 0.01%
12,205
– –
JQC icon
595
Nuveen Credit Strategies Income Fund
JQC
$750M
$117K 0.01%
20,600
-1,000
-5% -$5.69K
NU icon
596
Nu Holdings
NU
$71.9B
$111K 0.01%
+10,750
New +$111K
HRZN icon
597
Horizon Technology Finance
HRZN
$296M
$105K 0.01%
11,699
-378
-3% -$3.4K
PHD
598
Pioneer Floating Rate Fund
PHD
$123M
$96.8K 0.01%
10,000
– –
JPC icon
599
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$93.1K 0.01%
11,843
-3,966
-25% -$31.2K
ARDX icon
600
Ardelyx
ARDX
$1.58B
$90.9K 0.01%
+17,933
New +$90.9K
22 23
24
25 26