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
$2.11B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$34.7M
3
+$34.6M
4
AAPL icon
Apple
AAPL
+$34.2M
5
MSFT icon
Microsoft
MSFT
+$24.7M

Top Sells

1
+$4.11M
2
+$1.13M
3
+$1.05M
4
DOG
ProShares Short Dow30
DOG
+$753K
5
VIAV icon
Viavi Solutions
VIAV
+$752K

Sector Composition

1 Technology 21.38%
2 Consumer Discretionary 6.17%
3 Financials 4.95%
4 Industrials 4.44%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
951
Brookfield Real Assets Income Fund
RA
$704M
$190K 0.01%
+14,696
IDE
952
Voya Infrastructure, Industrials and Materials Fund
IDE
$192M
$189K 0.01%
+15,383
FTF
953
Franklin Limited Duration Income Trust
FTF
$239M
$187K 0.01%
30,465
+19,940
CXM icon
954
Sprinklr
CXM
$1.44B
$185K 0.01%
23,808
BTQ
955
BTQ Technologies Corp
BTQ
$421M
$180K 0.01%
+35,190
SAN icon
956
Banco Santander
SAN
$156B
$179K 0.01%
15,278
+5,254
HIPS icon
957
GraniteShares HIPS US High Income ETF
HIPS
$96.2M
$171K 0.01%
14,651
+754
PGX icon
958
Invesco Preferred ETF
PGX
$3.87B
$165K 0.01%
+14,697
ALTY icon
959
Global X Alternative Income ETF
ALTY
$43.6M
$155K 0.01%
12,988
-2,600
GRAB icon
960
Grab
GRAB
$15.2B
$154K 0.01%
30,795
-29,675
OBDC icon
961
Blue Owl Capital
OBDC
$5.47B
$145K 0.01%
+11,691
BIZD icon
962
VanEck BDC Income ETF
BIZD
$1.41B
$145K 0.01%
+10,206
BBDC icon
963
Barings BDC
BBDC
$847M
$142K 0.01%
15,519
ETJ
964
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$142K 0.01%
+16,052
CHI
965
Calamos Convertible Opportunities and Income Fund
CHI
$885M
$136K 0.01%
12,999
+852
PSKY
966
Paramount Skydance Corp
PSKY
$10.8B
$134K 0.01%
+10,037
NMT icon
967
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$118M
$132K 0.01%
+11,622
RCS
968
PIMCO Strategic Income Fund
RCS
$255M
$131K 0.01%
23,566
-1,097
ALT icon
969
Altimmune
ALT
$438M
$127K 0.01%
+35,215
XXI
970
Twenty One Capital Inc
XXI
$2.36B
$127K 0.01%
+14,445
CCIF
971
Carlyle Credit Income Fund
CCIF
$69.7M
$126K 0.01%
+26,902
BTX
972
BlackRock Technology and Private Equity Term Trust
BTX
$727M
$124K 0.01%
+18,809
GGT
973
Gabelli Multimedia Trust
GGT
$168M
$117K 0.01%
+27,912
HIX
974
Western Asset High Income Fund II
HIX
$353M
$106K 0.01%
25,502
+650
LAND
975
Gladstone Land Corp
LAND
$471M
$102K ﹤0.01%
11,170
-7,478
37 38
39
40 41