KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
+$15.3M
2
+$14.1M
3
+$5.17M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.42M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.96M

Top Sells

1
+$18.8M
2
+$8.43M
3
+$8.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.24M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.8M

Sector Composition

1 Technology 23.49%
2 Financials 5.98%
3 Consumer Discretionary 5.29%
4 Industrials 4.92%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVXL icon
601
Anavex Life Sciences
AVXL
$370M
$89.4K 0.01%
10,050
-50
BRSP
602
BrightSpire Capital
BRSP
$772M
$82.7K 0.01%
15,227
MPW icon
603
Medical Properties Trust
MPW
$3.03B
$79.5K 0.01%
15,690
-1,064
FTF
604
Franklin Limited Duration Income Trust
FTF
$245M
$67K 0.01%
+10,525
EOD
605
Allspring Global Dividend Opportunity Fund
EOD
$253M
$62K 0.01%
+10,878
CIF
606
MFS Intermediate High Income Fund
CIF
$31.1M
$35.4K ﹤0.01%
20,073
+4,546
PLUG icon
607
Plug Power
PLUG
$3.09B
$25.7K ﹤0.01%
+11,012
OPK icon
608
Opko Health
OPK
$1.04B
$23.3K ﹤0.01%
15,000
NXL icon
609
Nexalin Technology
NXL
$15.3M
$9.22K ﹤0.01%
10,050
LTRYW icon
610
Lottery.com Warrants
LTRYW
$215K
$145 ﹤0.01%
+10,000
ETJ
611
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$583M
– –
-13,247
ETW
612
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$989M
– –
-53,185
EVT icon
613
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
– –
-17,132
FBND icon
614
Fidelity Total Bond ETF
FBND
$23B
– –
-5,135
FLC
615
Flaherty & Crumrine Total Return Fund
FLC
$181M
– –
-21,183
FPF
616
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
– –
-18,356
GOVT icon
617
iShares US Treasury Bond ETF
GOVT
$33.2B
– –
-15,715
GSSC icon
618
GS ActiveBeta US Small Cap Equity ETF
GSSC
$742M
– –
-3,000
CARR icon
619
Carrier Global
CARR
$44.3B
– –
-2,935
CCL icon
620
Carnival Corp
CCL
$37.6B
– –
-10,067
CLF icon
621
Cleveland-Cliffs
CLF
$7.26B
– –
-30,490
COIN icon
622
Coinbase
COIN
$67.5B
– –
-3,796
CSQ icon
623
Calamos Strategic Total Return Fund
CSQ
$3.03B
– –
-30,825
CTVA icon
624
Corteva
CTVA
$44.5B
– –
-5,928
DDOG icon
625
Datadog
DDOG
$49.8B
– –
-3,640
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