We are live on ! Find out more
KA

Kovack Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 29.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.49M
3
+$8.24M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.76M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.45M

Top Sells

1
+$31.7M
2
+$24M
3
+$21.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.4M
5
AAPL icon
Apple
AAPL
+$13.1M

Sector Composition

1 Technology 18.82%
2 Consumer Discretionary 5.39%
3 Financials 4.57%
4 Industrials 3.88%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBRX icon
951
ImmunityBio
IBRX
$7.44B
$162K 0.01%
22,208
+8,575
PGX icon
952
Invesco Preferred ETF
PGX
$3.82B
$160K 0.01%
14,615
-82
ALTY icon
953
Global X Alternative Income ETF
ALTY
$44.2M
$156K 0.01%
12,988
DJT icon
954
Trump Media & Technology Group
DJT
$2.16B
$152K 0.01%
+16,444
SNAP icon
955
Snap
SNAP
$8.72B
$152K 0.01%
31,020
RKT icon
956
Rocket Companies
RKT
$37B
$151K 0.01%
+10,471
GRAB icon
957
Grab
GRAB
$13.5B
$146K 0.01%
39,795
+9,000
CHI
958
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$146K 0.01%
13,151
+152
ASYS icon
959
Amtech Systems
ASYS
$419M
$145K 0.01%
12,100
-9,900
PSKY
960
Paramount Skydance Corp
PSKY
$11.7B
$144K 0.01%
15,737
+5,700
VTRS icon
961
Viatris
VTRS
$19.2B
$143K 0.01%
10,589
-7,868
CXM icon
962
Sprinklr
CXM
$1.25B
$142K 0.01%
23,808
NOK icon
963
Nokia
NOK
$82.6B
$142K 0.01%
17,503
+5,868
GGT
964
Gabelli Multimedia Trust
GGT
$181M
$136K 0.01%
34,671
+6,759
LAND
965
Gladstone Land Corp
LAND
$387M
$132K 0.01%
12,847
+1,677
MUA icon
966
BlackRock MuniAssets Fund
MUA
$541M
$132K 0.01%
+12,386
RCS
967
PIMCO Strategic Income Fund
RCS
$258M
$129K 0.01%
23,575
+9
BTX
968
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$127K 0.01%
18,809
MPT
969
Medical Properties Trust
MPT
$2.97B
$124K 0.01%
26,650
+11,500
IFN
970
Aberdeen India Fund
IFN
$468M
$120K 0.01%
+10,640
ACHR icon
971
Archer Aviation
ACHR
$3.88B
$120K 0.01%
23,134
+11,424
VGI
972
Virtus Global Multi-Sector Income Fund
VGI
$84.1M
$114K 0.01%
15,411
+3,387
ALT icon
973
Altimmune
ALT
$508M
$112K 0.01%
36,250
+1,035
NUV icon
974
Nuveen Municipal Value Fund
NUV
$1.89B
$109K 0.01%
+12,052
EOD
975
Allspring Global Dividend Opportunity Fund
EOD
$276M
$107K 0.01%
18,009
+4,051
37 38
39
40 41