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
VEEE icon
576
Twin Vee PowerCats
VEEE
$4.74M
$3.83K ﹤0.01%
1,150
AB icon
577
AllianceBernstein
AB
$3.66B
– –
-12,239
ABR icon
578
Arbor Realty Trust
ABR
$1.94B
– –
-23,957
ADC icon
579
Agree Realty
ADC
$8.39B
– –
-4,290
ARCC icon
580
Ares Capital
ARCC
$14.6B
– –
-13,641
ARE icon
581
Alexandria Real Estate Equities
ARE
$10.1B
– –
-2,642
BAB icon
582
Invesco Taxable Municipal Bond ETF
BAB
$926M
– –
-11,926
BAM icon
583
Brookfield Asset Management
BAM
$87.2B
– –
-7,972
BLOK icon
584
Amplify Blockchain Technology ETF
BLOK
$1.49B
– –
-4,978
BN icon
585
Brookfield
BN
$103B
– –
-4,143
BNL icon
586
Broadstone Net Lease
BNL
$3.39B
– –
-35,943
CB icon
587
Chubb
CB
$109B
– –
-788
CGBD icon
588
Carlyle Secured Lending
CGBD
$921M
– –
-24,875
COIN icon
589
Coinbase
COIN
$88.3B
– –
-2,681
CTRA icon
590
Coterra Energy
CTRA
$18.1B
– –
-8,938
DBX icon
591
Dropbox
DBX
$7.83B
– –
-10,325
DDOG icon
592
Datadog
DDOG
$56.8B
– –
-4,899
DGRW icon
593
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-2,991
DOCU icon
594
DocuSign
DOCU
$14.7B
– –
-2,303
DVY icon
595
iShares Select Dividend ETF
DVY
$20.5B
– –
-1,547
EDV icon
596
Vanguard World Funds Extended Duration ETF
EDV
$3.97B
– –
-5,402
FPEI icon
597
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
– –
-24,108
FTEC icon
598
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
– –
-1,521
FXD icon
599
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$319M
– –
-5,864
GBDC icon
600
Golub Capital BDC
GBDC
$3.75B
– –
-19,526
22 23
24
25 26