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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
FEMY icon
1001
Femasys
FEMY
$12.6M
$29.4K ﹤0.01%
70,000
+23,200
NNOX icon
1002
Nano X Imaging
NNOX
$122M
$29.1K ﹤0.01%
+12,800
AISP
1003
Airship AI Holdings
AISP
$104M
$28.9K ﹤0.01%
12,800
+2,000
PLUG icon
1004
Plug Power
PLUG
$3.85B
$23.2K ﹤0.01%
10,312
-2,500
XRXDW
1005
Xerox Holdings Corp Warrants
XRXDW
$28.9M
$22.3K ﹤0.01%
+247,775
NAK
1006
Northern Dynasty Minerals
NAK
$1.14B
$20.4K ﹤0.01%
14,500
+1,000
QSI icon
1007
Quantum-Si Incorporated
QSI
$206M
$19.7K ﹤0.01%
30,000
+13,200
CYCN icon
1008
Cyclerion Therapeutics
CYCN
$14.1M
$15.5K ﹤0.01%
+10,000
NXL icon
1009
Nexalin Technology
NXL
$9.28M
$8.2K ﹤0.01%
23,325
LTRYW icon
1010
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.12K
$115 ﹤0.01%
10,000
ADSK icon
1011
Autodesk
ADSK
$41.9B
– –
-3,572
AG icon
1012
First Majestic Silver
AG
$8.72B
– –
-33,645
ARCT icon
1013
Arcturus Therapeutics
ARCT
$198M
– –
-46,023
ARKF icon
1014
ARK Blockchain & Fintech Innovation ETF
ARKF
$743M
– –
-5,702
BAB icon
1015
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
– –
-9,180
BCSF icon
1016
Bain Capital Specialty
BCSF
$837M
– –
-21,653
BILS icon
1017
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-6,865
BIZD icon
1018
VanEck BDC Income ETF
BIZD
$1.58B
– –
-10,206
BJ icon
1019
BJs Wholesale Club
BJ
$11.6B
– –
-11,141
BKNG icon
1020
Booking.com
BKNG
$128B
– –
-975
BNL icon
1021
Broadstone Net Lease
BNL
$4.04B
– –
-67,716
BXMX
1022
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-17,278
CBRE icon
1023
CBRE Group
CBRE
$39.1B
– –
-11,082
CDE icon
1024
Coeur Mining
CDE
$17.7B
– –
-28,535
CHRD icon
1025
Chord Energy
CHRD
$7.62B
– –
-2,759
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