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
$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 Communication Services 4.41%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGI
976
Virtus Global Multi-Sector Income Fund
VGI
$84.1M
$94.3K ﹤0.01%
+12,024
PCF
977
High Income Securities Fund
PCF
$106M
$90.9K ﹤0.01%
+14,780
ACHR icon
978
Archer Aviation
ACHR
$4.87B
$88.1K ﹤0.01%
+11,710
EOD
979
Allspring Global Dividend Opportunity Fund
EOD
$288M
$81.4K ﹤0.01%
13,958
+3,080
EDF
980
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$172M
$77.3K ﹤0.01%
+15,554
BRSP
981
BrightSpire Capital
BRSP
$726M
$77.1K ﹤0.01%
13,774
-1,453
MPT
982
Medical Properties Trust
MPT
$3B
$75.8K ﹤0.01%
15,150
-540
NOK icon
983
Nokia
NOK
$92.8B
$75.3K ﹤0.01%
+11,635
BFLY icon
984
Butterfly Network
BFLY
$1.36B
$72.2K ﹤0.01%
+19,000
BGY icon
985
BlackRock Enhanced International Dividend Trust
BGY
$524M
$70.8K ﹤0.01%
+12,042
HUMA icon
986
Humacyte
HUMA
$331M
$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
$182M
$59K ﹤0.01%
10,500
-4,500
FOCL
989
EDAP TMS S.A. American Depositary Shares
FOCL
$173M
$52.6K ﹤0.01%
+16,000
VGZ icon
990
Vista Gold
VGZ
$344M
$50.2K ﹤0.01%
+25,500
NRGV icon
991
Energy Vault
NRGV
$1.16B
$49.3K ﹤0.01%
+10,700
BDN
992
Brandywine Realty Trust
BDN
$542M
$40.3K ﹤0.01%
+13,792
PZG icon
993
Paramount Gold Nevada
PZG
$116M
$37.8K ﹤0.01%
+30,000
CIF
994
MFS Intermediate High Income Fund
CIF
$29M
$34.1K ﹤0.01%
20,073
AISP
995
Airship AI Holdings
AISP
$108M
$31.2K ﹤0.01%
+10,800
IBRX icon
996
ImmunityBio
IBRX
$7.64B
$27K ﹤0.01%
+13,633
FEMY icon
997
Femasys
FEMY
$21.6M
$27K ﹤0.01%
+46,800
NAK
998
Northern Dynasty Minerals
NAK
$1.25B
$26.6K ﹤0.01%
+13,500
PLUG icon
999
Plug Power
PLUG
$5.02B
$25.2K ﹤0.01%
12,812
+1,800
OCGN icon
1000
Ocugen
OCGN
$464M
$23.4K ﹤0.01%
+17,335
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