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
GOGL
601
DELISTED
Golden Ocean Group
GOGL
– –
-10,145
GRAB icon
602
Grab
GRAB
$24.5B
– –
-49,450
HIW icon
603
Highwoods Properties
HIW
$3.15B
– –
-9,573
HRZN icon
604
Horizon Technology Finance
HRZN
$276M
– –
-11,699
IRM icon
605
Iron Mountain
IRM
$30.4B
– –
-2,542
IRT icon
606
Independence Realty Trust
IRT
$3.81B
– –
-17,154
IWO icon
607
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
-1,188
IWP icon
608
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-1,897
KHC icon
609
Kraft Heinz
KHC
$29.3B
– –
-6,889
LMBS icon
610
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
– –
-5,723
LQD icon
611
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
– –
-3,667
MCK icon
612
McKesson
MCK
$101B
– –
-370
MFC icon
613
Manulife Financial
MFC
$54.7B
– –
-22,647
NNN icon
614
NNN REIT
NNN
$7.64B
– –
-13,886
NOK icon
615
Nokia
NOK
$37.2B
– –
-33,355
NVO icon
616
Novo Nordisk
NVO
$220B
– –
-4,798
OBDC icon
617
Blue Owl Capital
OBDC
$6.65B
– –
-25,424
ODFL icon
618
Old Dominion Freight Line
ODFL
$29.5B
– –
-2,526
OMF icon
619
OneMain Financial
OMF
$7.04B
– –
-5,798
OXY icon
620
Occidental Petroleum
OXY
$40.6B
– –
-4,322
RC
621
Ready Capital
RC
$481M
– –
-22,681
RF icon
622
Regions Financial
RF
$21.6B
– –
-8,702
SLQD icon
623
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-5,270
SNPS icon
624
Synopsys
SNPS
$84.3B
– –
-1,129
SOUN icon
625
SoundHound AI
SOUN
$7.18B
– –
-15,410
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