KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Fund
S&P 500
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 23.4%
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
AVXL icon
601
Anavex Life Sciences
AVXL
$439M
$89.4K 0.01%
10,050
-50
BRSP
602
BrightSpire Capital
BRSP
$797M
$82.7K 0.01%
15,227
MPW icon
603
Medical Properties Trust
MPW
$3.04B
$79.5K 0.01%
15,690
-1,064
FTF
604
Franklin Limited Duration Income Trust
FTF
$250M
$67K 0.01%
+10,525
EOD
605
Allspring Global Dividend Opportunity Fund
EOD
$261M
$62K 0.01%
+10,878
CIF
606
MFS Intermediate High Income Fund
CIF
$30.4M
$35.4K ﹤0.01%
20,073
+4,546
PLUG icon
607
Plug Power
PLUG
$3.26B
$25.7K ﹤0.01%
+11,012
OPK icon
608
Opko Health
OPK
$975M
$23.3K ﹤0.01%
15,000
NXL icon
609
Nexalin Technology
NXL
$10.6M
$9.22K ﹤0.01%
10,050
LTRYW icon
610
Lottery.com Warrants
LTRYW
$232K
$145 ﹤0.01%
+10,000
FPF
611
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
– –
-18,356
BTX
612
BlackRock Technology and Private Equity Term Trust
BTX
$797M
– –
-20,309
SHYM
613
iShares Short Duration High Yield Muni Active ETF
SHYM
$460M
– –
-9,025
ETJ
614
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
– –
-13,247
ETW
615
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-53,185
EVT icon
616
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.93B
– –
-17,132
RKT icon
617
Rocket Companies
RKT
$58.5B
– –
-11,530
RQI icon
618
Cohen & Steers Quality Income Realty Fund
RQI
$1.64B
– –
-15,195
USA icon
619
Liberty All-Star Equity Fund
USA
$1.77B
– –
-17,391
UTF icon
620
Cohen & Steers Infrastructure Fund
UTF
$2.54B
– –
-7,886
ACN icon
621
Accenture
ACN
$161B
– –
-866
AGD
622
abrdn Global Dynamic Dividend Fund
AGD
$310M
– –
-14,463
ALL icon
623
Allstate
ALL
$51.9B
– –
-1,133
AUSF icon
624
Global X Adaptive US Factor ETF
AUSF
$783M
– –
-179,288
BDJ icon
625
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-10,200
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