KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$4.93M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.32M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.85M

Top Sells

1
+$18M
2
+$8.43M
3
+$8.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.67M

Sector Composition

1 Technology 23.4%
2 Financials 5.98%
3 Consumer Discretionary 5.29%
4 Industrials 5.02%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
576
Snowflake
SNOW
$61.1B
$202K 0.02%
896
-1,067
FLOT icon
577
iShares Floating Rate Bond ETF
FLOT
$9.22B
$202K 0.02%
3,947
CMG icon
578
Chipotle Mexican Grill
CMG
$42.4B
$201K 0.02%
+5,118
FNB icon
579
FNB Corp
FNB
$5.66B
$198K 0.02%
12,295
+270
DSL
580
DoubleLine Income Solutions Fund
DSL
$1.25B
$195K 0.02%
15,915
+215
KVHI icon
581
KVH Industries
KVHI
$139M
$195K 0.02%
34,800
+900
QXO
582
QXO Inc
QXO
$14.3B
$193K 0.02%
+10,130
PFXF icon
583
VanEck Preferred Securities ex Financials ETF
PFXF
$2.13B
$192K 0.02%
10,797
-2,297
AVDL
584
DELISTED
Avadel Pharmaceuticals
AVDL
$191K 0.02%
12,500
-500
RCS
585
PIMCO Strategic Income Fund
RCS
$255M
$187K 0.02%
24,663
+157
ALTY icon
586
Global X Alternative Income ETF
ALTY
$43.6M
$185K 0.02%
15,588
-694
CXM icon
587
Sprinklr
CXM
$1.44B
$184K 0.02%
23,808
ETV
588
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$181K 0.02%
12,669
-24,463
LAND
589
Gladstone Land Corp
LAND
$471M
$171K 0.02%
18,648
+244
RVT icon
590
Royce Value Trust
RVT
$1.97B
$169K 0.02%
10,481
+14
HIPS icon
591
GraniteShares HIPS US High Income ETF
HIPS
$95.6M
$164K 0.02%
13,897
-754
VFC icon
592
VF Corp
VFC
$6.24B
$151K 0.01%
+10,470
BBDC icon
593
Barings BDC
BBDC
$847M
$136K 0.01%
15,519
AWF
594
AllianceBernstein Global High Income Fund
AWF
$871M
$134K 0.01%
11,911
+471
CHI
595
Calamos Convertible Opportunities and Income Fund
CHI
$885M
$131K 0.01%
12,147
-541
HIX
596
Western Asset High Income Fund II
HIX
$353M
$108K 0.01%
24,852
+624
SAN icon
597
Banco Santander
SAN
$156B
$105K 0.01%
10,024
-833
PHD
598
DELISTED
Pioneer Floating Rate Fund
PHD
$99.6K 0.01%
10,000
JPC icon
599
Nuveen Preferred & Income Opportunities Fund
JPC
$2.84B
$97.1K 0.01%
11,843
-3,000
SJT
600
San Juan Basin Royalty Trust
SJT
$228M
$90.6K 0.01%
15,000
22 23
24
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