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
QSI icon
1001
Quantum-Si Incorporated
QSI
$205M
$18.5K ﹤0.01%
+16,800
NXL icon
1002
Nexalin Technology
NXL
$7.87M
$13K ﹤0.01%
23,325
+13,275
LTRYW icon
1003
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$189K
$51 ﹤0.01%
10,000
VPG icon
1004
Vishay Precision Group
VPG
$545M
– –
-7,751
WGS icon
1005
GeneDx Holdings
WGS
$2.28B
– –
-2,868
AVDL
1006
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-12,500
AVXL icon
1007
Anavex Life Sciences
AVXL
$431M
– –
-10,050
BSCP
1008
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-24,869
BSJP
1009
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-28,024
BWA icon
1010
BorgWarner
BWA
$10.5B
– –
-4,842
DOG
1011
ProShares Short Dow30
DOG
$130M
– –
-30,950
K
1012
DELISTED
Kellanova
K
– –
-4,374
OGE icon
1013
OGE Energy
OGE
$9.97B
– –
-4,629
OPK icon
1014
Opko Health
OPK
$903M
– –
-15,000
PHD
1015
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-10,000
POOL icon
1016
Pool Corp
POOL
$7.6B
– –
-681
PRFZ icon
1017
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
– –
-6,898
QQXT icon
1018
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$188M
– –
-2,976
TBIL
1019
F/m US Treasury 3 Month Bill Fund
TBIL
$6.64B
– –
-4,586
TEAF
1020
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-20,670
VFC icon
1021
VF Corp
VFC
$6.24B
– –
-10,470
37 38 39 40
41