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
VGI
976
Virtus Global Multi-Sector Income Fund
VGI
$85.8M
$94.3K ﹤0.01%
+12,024
PCF
977
High Income Securities Fund
PCF
$105M
$90.9K ﹤0.01%
+14,780
ACHR icon
978
Archer Aviation
ACHR
$4.52B
$88.1K ﹤0.01%
+11,710
EOD
979
Allspring Global Dividend Opportunity Fund
EOD
$255M
$81.4K ﹤0.01%
13,958
+3,080
EDF
980
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$77.3K ﹤0.01%
+15,554
BRSP
981
BrightSpire Capital
BRSP
$713M
$77.1K ﹤0.01%
13,774
-1,453
MPT
982
Medical Properties Trust
MPT
$2.86B
$75.8K ﹤0.01%
15,150
-540
NOK icon
983
Nokia
NOK
$46B
$75.3K ﹤0.01%
+11,635
BFLY icon
984
Butterfly Network
BFLY
$968M
$72.2K ﹤0.01%
+19,000
BGY icon
985
BlackRock Enhanced International Dividend Trust
BGY
$505M
$70.8K ﹤0.01%
+12,042
HUMA icon
986
Humacyte
HUMA
$224M
$69.7K ﹤0.01%
+72,600
IGR
987
CBRE Global Real Estate Income Fund
IGR
$687M
$66.2K ﹤0.01%
+15,115
SJT
988
San Juan Basin Royalty Trust
SJT
$228M
$59K ﹤0.01%
10,500
-4,500
EDAP
989
EDAP TMS
EDAP
$147M
$52.6K ﹤0.01%
+16,000
VGZ icon
990
Vista Gold
VGZ
$263M
$50.2K ﹤0.01%
+25,500
NRGV icon
991
Energy Vault
NRGV
$554M
$49.3K ﹤0.01%
+10,700
BDN
992
Brandywine Realty Trust
BDN
$504M
$40.3K ﹤0.01%
+13,792
PZG icon
993
Paramount Gold Nevada
PZG
$175M
$37.8K ﹤0.01%
+30,000
CIF
994
MFS Intermediate High Income Fund
CIF
$29.3M
$34.1K ﹤0.01%
20,073
AISP
995
Airship AI Holdings
AISP
$90.4M
$31.2K ﹤0.01%
+10,800
IBRX icon
996
ImmunityBio
IBRX
$8.63B
$27K ﹤0.01%
+13,633
FEMY icon
997
Femasys
FEMY
$33.8M
$27K ﹤0.01%
+46,800
NAK
998
Northern Dynasty Minerals
NAK
$724M
$26.6K ﹤0.01%
+13,500
PLUG icon
999
Plug Power
PLUG
$3B
$25.2K ﹤0.01%
12,812
+1,800
OCGN icon
1000
Ocugen
OCGN
$813M
$23.4K ﹤0.01%
+17,335
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