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
JPC icon
601
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$119K 0.01%
14,843
+3,000
USA icon
602
Liberty All-Star Equity Fund
USA
$1.86B
$118K 0.01%
+17,391
APLD icon
603
Applied Digital
APLD
$9.69B
$116K 0.01%
+11,535
AVDL
604
Avadel Pharmaceuticals
AVDL
$1.84B
$115K 0.01%
13,000
+1,500
HIX
605
Western Asset High Income Fund II
HIX
$381M
$104K 0.01%
24,228
+6,872
NVTS icon
606
Navitas Semiconductor
NVTS
$2.87B
$102K 0.01%
+15,565
PHD
607
DELISTED
Pioneer Floating Rate Fund
PHD
$98.2K 0.01%
10,000
AVXL icon
608
Anavex Life Sciences
AVXL
$685M
$93.1K 0.01%
+10,100
BDJ icon
609
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$90.7K 0.01%
+10,200
SAN icon
610
Banco Santander
SAN
$150B
$90.1K 0.01%
10,857
+81
SJT
611
San Juan Basin Royalty Trust
SJT
$268M
$89.7K 0.01%
15,000
-5,000
BRSP
612
BrightSpire Capital
BRSP
$669M
$76.9K 0.01%
15,227
MPW icon
613
Medical Properties Trust
MPW
$3.11B
$72.2K 0.01%
16,754
+21
VERU icon
614
Veru
VERU
$43.2M
$58.2K 0.01%
10,000
CIF
615
MFS Intermediate High Income Fund
CIF
$31.1M
$27K ﹤0.01%
+15,527
OPK icon
616
Opko Health
OPK
$1.04B
$19.8K ﹤0.01%
15,000
+5,000
NXL icon
617
Nexalin Technology
NXL
$27.3M
$9.93K ﹤0.01%
+10,050
MUB icon
618
iShares National Muni Bond ETF
MUB
$40.3B
– –
-2,808
ABNB icon
619
Airbnb
ABNB
$77.5B
– –
-1,715
ADP icon
620
Automatic Data Processing
ADP
$105B
– –
-1,177
AJG icon
621
Arthur J. Gallagher & Co
AJG
$64B
– –
-651
APD icon
622
Air Products & Chemicals
APD
$54B
– –
-1,379
ARDX icon
623
Ardelyx
ARDX
$1.46B
– –
-12,433
BHP icon
624
BHP
BHP
$145B
– –
-4,451
BLE icon
625
BlackRock Municipal Income Trust II
BLE
$506M
– –
-13,500
23 24
25
26 27