Kovack Advisors Portfolio holdings

AUM $945M

This Quarter Return

-3.68%

1 Year Return

+12.17%

3 Year Return

+44.62%

5 Year Return

+168.47%

10 Year Return

+267.87%

AUM

$945M

AUM Growth

-$74.3M (-7%)

Cap. Flow

-$23.5M

Cap. Flow % of AUM

-2.49%

Top 10 Holdings %Top 10 Hldgs %

29.35%

Holding

644

New

Increased

256

Reduced

256

Closed

Top Buys

1	iShares Currency Hedged MSCI EAFE ETF HEFA	$12.3M
2	ProShares Short S&P500 SH	$3.73M
3	Vanguard S&P 500 ETF VOO	$3.57M
4	Enbridge ENB	$2.36M
5	ProShares Short QQQ PSQ	$2.23M

Top Sells

1	iShares Core S&P 500 ETF IVV	$12.4M
2	Exxon Mobil XOM	$3.94M
3	Axon Enterprise AXON	$3.3M
4	NVIDIA NVDA	$3.23M
5	Apple AAPL	$3.06M

Sector Composition

1	Technology	19.14%
2	Financials	6.12%
3	Consumer Discretionary	5.05%
4	Healthcare	4.58%
5	Communication Services	4.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 First Trust Cloud Computing ETF SKYY $3.58B	$548K	0.06%	5,359 -1,702	-24%	-$174K
277	277 Invesco NASDAQ 100 ETF QQQM $56B	$546K	0.06%	2,831 +413	+17%	+$79.7K
278	278 Invesco S&P 500 Equal Weight Health Care ETF RSPH $712M	$545K	0.06%	18,324 +255	+1%	+$7.59K
279	279 Pacer US Cash Cows 100 ETF COWZ $20.3B	$544K	0.06%	9,929 +1,684	+20%	+$92.2K
280	280 Devon Energy DVN $21.7B	$542K	0.06%	14,504 -257	-2%	-$9.61K
281	281 Global X S&P 500 Covered Call ETF XYLD $3.12B	$541K	0.06%	13,704 -1,539	-10%	-$60.8K
282	282 United Parcel Service UPS $73.8B	$538K	0.06%	4,890 -107	-2%	-$11.8K
283	283 Dell DELL $90.3B	$537K	0.06%	5,890 +2,654	+82%	+$242K
284	284 iShares Russell 2000 ETF IWM $64.4B	$535K	0.06%	2,679 -792	-23%	-$158K
285	285 PayPal PYPL $67.8B	$533K	0.06%	8,167 +10	+0.1%	+$652
286	286 Intuitive Surgical ISRG $179B	$532K	0.06%	1,075 -611	-36%	-$303K
287	287 Global X Russell 2000 Covered Call ETF RYLD $1.27B	$525K	0.06%	34,739 -3,890	-10%	-$58.7K
288	288 Ferrari RACE $88.9B	$521K	0.06%	1,219 -583	-32%	-$249K
289	289 Enterprise Products Partners EPD $68.2B	$519K	0.06%	15,214 -8,835	-37%	-$302K
290	290 Vanguard Health Care ETF VHT $15.3B	$519K	0.06%	1,961 -129	-6%	-$34.2K
291	291 DNP Select Income Fund DNP $3.67B	$518K	0.05%	52,405 +2,076	+4%	+$20.5K
292	292 iShares Core S&P Mid-Cap ETF IJH $97.8B	$518K	0.05%	8,874 +2,015	+29%	+$118K
293	293 Royal Caribbean RCL $89.9B	$517K	0.05%	2,516 +60	+2%	+$12.3K
294	294 Rithm Capital RITM $6.46B	$515K	0.05%	45,014 +851	+2%	+$9.74K
295	295 Marathon Petroleum MPC $52.5B	$513K	0.05%	3,524 +124	+4%	+$18.1K
296	296 iShares Russell 1000 Growth ETF IWF $115B	$513K	0.05%	1,420 -335	-19%	-$121K
297	297 VanEck Semiconductor ETF SMH $27.4B	$512K	0.05%	2,422 -99	-4%	-$20.9K
298	298 TJX Companies TJX $140B	$508K	0.05%	4,169 -1,001	-19%	-$122K
299	299 Nuveen Floating Rate Income Fund JFR $1.14B	$504K	0.05%	59,476 +29,908	+101%	+$253K
300	300 Fortinet FTNT $77.9B	$503K	0.05%	5,229 -9,034	-63%	-$870K