Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KKR | KKR & CO INC | — | 3,565.0 | $326K | 0.02% | -1K | -22.9% | $91.39 | — |
| 342 | ARCC | ARES CAPITAL CORP | Financial Services | 18,109.0 | $325K | 0.02% | -1K | -6.5% | $17.93 | +11.2% |
| 343 | UTES | ETFIS SER TR I | — | 4,021.0 | $324K | 0.02% | -32.0 | -0.8% | $80.48 | -7.3% |
| 344 | SRLN | SSGA ACTIVE ETF TR | — | 8,032.0 | $321K | 0.02% | -107.0 | -1.3% | $39.97 | +1.7% |
| 345 | TPR | TAPESTRY INC | Consumer Cyclical | 2,246.0 | $321K | 0.02% | -35.0 | -1.5% | $142.77 | -8.9% |
| 346 | IRM | IRON MTN INC DEL | Real Estate | 3,141.0 | $319K | 0.02% | -198.0 | -5.9% | $101.55 | +19.1% |
| 347 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 18,081.0 | $319K | 0.02% | -1K | -5.2% | $17.63 | +0.7% |
| 348 | GUT | GABELLI UTIL TR | Financial Services | 52,049.0 | $315K | 0.02% | -7K | -11.2% | $6.05 | +5.8% |
| 349 | ILCG | ISHARES TR | — | 3,255.0 | $315K | 0.02% | -638.0 | -16.4% | $96.67 | +18.3% |
| 350 | AER | AERCAP HOLDINGS NV | Industrials | 2,368.0 | $311K | 0.02% | -214.0 | -8.3% | $131.45 | +12.2% |
| 351 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 10,498.0 | $308K | 0.02% | -541.0 | -4.9% | $29.31 | +8.2% |
| 352 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,554.0 | $307K | 0.02% | -21K | -71.1% | $35.91 | -1.3% |
| 353 | SILJ | AMPLIFY ETF TR | — | 9,900.0 | $305K | 0.02% | -293K | -96.7% | $30.81 | +6.4% |
| 354 | XLRE | SELECT SECTOR SPDR TR | — | 7,456.0 | $305K | 0.02% | -592.0 | -7.4% | $40.85 | +11.0% |
| 355 | CG | CARLYLE GROUP INC | Financial Services | 6,388.0 | $303K | 0.02% | -2K | -20.8% | $47.40 | +3.2% |
| 356 | KVHI | KVH INDS INC | Technology | 33,200.0 | $299K | 0.02% | -1K | -3.5% | $9.01 | -16.4% |
| 357 | BOTZ | GLOBAL X FDS | — | 8,823.0 | $298K | 0.02% | -1K | -14.4% | $33.83 | +6.0% |
| 358 | VOX | VANGUARD WORLD FD | — | 1,644.0 | $298K | 0.02% | -5K | -76.1% | $181.36 | +4.2% |
| 359 | — | ALLIED GOLD CORP | — | 9,557.0 | $297K | 0.02% | -2K | -14.2% | $31.04 | — |
| 360 | ARAY | ACCURAY INC DEL | Healthcare | 738,096.0 | $287K | 0.01% | -215K | -22.6% | $0.39 | -31.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.3%
Financial Services
21.1%
Consumer Cyclical
10.3%
Industrials
6.8%
Healthcare
6.2%
Energy
5.9%
Communication Services
5.3%
Consumer Defensive
3.7%
Utilities
2.1%
Real Estate
2.0%