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
$1.02B
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 22.1%
2 Financials 6.21%
3 Consumer Discretionary 5.48%
4 Industrials 4.66%
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
$1.8B
$118K 0.01%
+17,391
APLD icon
603
Applied Digital
APLD
$11.2B
$116K 0.01%
+11,535
AVDL
604
Avadel Pharmaceuticals
AVDL
$2.11B
$115K 0.01%
13,000
+1,500
HIX
605
Western Asset High Income Fund II
HIX
$378M
$104K 0.01%
24,228
+6,872
NVTS icon
606
Navitas Semiconductor
NVTS
$2.35B
$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
$435M
$93.1K 0.01%
+10,100
BDJ icon
609
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$90.7K 0.01%
+10,200
SAN icon
610
Banco Santander
SAN
$186B
$90.1K 0.01%
10,857
+81
SJT
611
San Juan Basin Royalty Trust
SJT
$284M
$89.7K 0.01%
15,000
-5,000
BRSP
612
BrightSpire Capital
BRSP
$778M
$76.9K 0.01%
15,227
MPW icon
613
Medical Properties Trust
MPW
$3.01B
$72.2K 0.01%
16,754
+21
VERU icon
614
Veru
VERU
$41.7M
$58.2K 0.01%
10,000
CIF
615
MFS Intermediate High Income Fund
CIF
$30.6M
$27K ﹤0.01%
+15,527
OPK icon
616
Opko Health
OPK
$983M
$19.8K ﹤0.01%
15,000
+5,000
NXL icon
617
Nexalin Technology
NXL
$11.2M
$9.93K ﹤0.01%
+10,050
IWY icon
618
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-51,027
KVUE icon
619
Kenvue
KVUE
$33.2B
– –
-11,847
RWM icon
620
ProShares Short Russell2000
RWM
$105M
– –
-52,550
USFR icon
621
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
– –
-4,765
VEEE icon
622
Twin Vee PowerCats
VEEE
$3.04M
– –
-1,150
ABNB icon
623
Airbnb
ABNB
$79.8B
– –
-1,715
ADP icon
624
Automatic Data Processing
ADP
$101B
– –
-1,177
AJG icon
625
Arthur J. Gallagher & Co
AJG
$62.2B
– –
-651
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