KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.13%
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
+$14.8M
2
+$13.5M
3
+$4.93M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.32M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.85M

Top Sells

1
+$18M
2
+$8.43M
3
+$8.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.67M

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
$431M
$89.4K 0.01%
10,050
-50
BRSP
602
BrightSpire Capital
BRSP
$713M
$82.7K 0.01%
15,227
MPT
603
Medical Properties Trust
MPT
$2.86B
$79.5K 0.01%
15,690
-1,064
FTF
604
Franklin Limited Duration Income Trust
FTF
$239M
$67K 0.01%
+10,525
EOD
605
Allspring Global Dividend Opportunity Fund
EOD
$255M
$62K 0.01%
+10,878
CIF
606
MFS Intermediate High Income Fund
CIF
$29.2M
$35.4K ﹤0.01%
20,073
+4,546
PLUG icon
607
Plug Power
PLUG
$3B
$25.7K ﹤0.01%
+11,012
OPK icon
608
Opko Health
OPK
$903M
$23.3K ﹤0.01%
15,000
NXL icon
609
Nexalin Technology
NXL
$7.87M
$9.22K ﹤0.01%
10,050
LTRYW icon
610
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$189K
$145 ﹤0.01%
+10,000
ELAN icon
611
Elanco Animal Health
ELAN
$11.4B
– –
-10,560
ELV icon
612
Elevance Health
ELV
$64.4B
– –
-618
PARA
613
DELISTED
Paramount Global Class B
PARA
– –
-10,265
FPF
614
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
– –
-18,356
ACN icon
615
Accenture
ACN
$121B
– –
-866
AGD
616
abrdn Global Dynamic Dividend Fund
AGD
$289M
– –
-14,463
ALL icon
617
Allstate
ALL
$53.5B
– –
-1,133
AUSF icon
618
Global X Adaptive US Factor ETF
AUSF
$823M
– –
-179,288
BDJ icon
619
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.56B
– –
-10,200
BND icon
620
Vanguard Total Bond Market
BND
$151B
– –
-2,863
BOE icon
621
BlackRock Enhanced Global Dividend Trust
BOE
$619M
– –
-10,552
BOND icon
622
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.52B
– –
-4,270
CARR icon
623
Carrier Global
CARR
$46.5B
– –
-2,935
CCL icon
624
Carnival Corp
CCL
$33.2B
– –
-10,067
CLF icon
625
Cleveland-Cliffs
CLF
$4.83B
– –
-30,490
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