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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
BBDC icon
976
Barings BDC
BBDC
$878M
$102K 0.01%
12,508
-3,011
CCIF
977
Carlyle Credit Income Fund
CCIF
$65.3M
$96.2K 0.01%
29,970
+3,068
BGY icon
978
BlackRock Enhanced International Dividend Trust
BGY
$526M
$93.2K 0.01%
16,946
+4,904
PCF
979
High Income Securities Fund
PCF
$104M
$91.5K ﹤0.01%
16,438
+1,658
JOBY icon
980
Joby Aviation
JOBY
$9B
$89.1K ﹤0.01%
+10,775
UGP icon
981
Ultrapar
UGP
$5.24B
$88.9K ﹤0.01%
+15,826
PFN
982
PIMCO Income Strategy Fund II
PFN
$671M
$84.6K ﹤0.01%
+12,266
BRSP
983
BrightSpire Capital
BRSP
$732M
$83.3K ﹤0.01%
14,974
+1,200
EDF
984
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$180M
$77.1K ﹤0.01%
16,113
+559
BFLY icon
985
Butterfly Network
BFLY
$1.45B
$73.6K ﹤0.01%
18,000
-1,000
XXI
986
Twenty One Capital Inc
XXI
$2B
$70.2K ﹤0.01%
11,145
-3,300
IGR
987
CBRE Global Real Estate Income Fund
IGR
$704M
$67.3K ﹤0.01%
15,324
+209
IOVA icon
988
Iovance Biotherapeutics
IOVA
$1.82B
$65.5K ﹤0.01%
+19,000
WRN
989
Western Copper and Gold
WRN
$546M
$64.1K ﹤0.01%
+25,336
QMCO icon
990
Quantum Corp
QMCO
$201M
$62.8K ﹤0.01%
+12,480
FOCL
991
EDAP TMS S.A.
FOCL
$177M
$59.5K ﹤0.01%
16,000
OPEN icon
992
Opendoor
OPEN
$4.28B
$59K ﹤0.01%
+12,644
VGZ icon
993
Vista Gold
VGZ
$342M
$57.8K ﹤0.01%
29,500
+4,000
SJT
994
San Juan Basin Royalty Trust
SJT
$155M
$48.7K ﹤0.01%
10,500
ABEO icon
995
Abeona Therapeutics
ABEO
$315M
$48.4K ﹤0.01%
+10,560
HUMA icon
996
Humacyte
HUMA
$233M
$44K ﹤0.01%
72,600
CRDL
997
Cardiol Therapeutics
CRDL
$119M
$42K ﹤0.01%
+30,000
BDN
998
Brandywine Realty Trust
BDN
$563M
$34.4K ﹤0.01%
12,692
-1,100
CIF
999
MFS Intermediate High Income Fund
CIF
$29M
$32.9K ﹤0.01%
20,073
DHY
1000
Credit Suisse High Yield Credit Fund
DHY
$242M
$31K ﹤0.01%
+16,402
38 39
40
41 42