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
401	401 T-Mobile US TMUS $272B	$329K	0.03%	1,235 +12	+1%	+$3.2K
402	402 Analog Devices ADI $115B	$328K	0.03%	1,624 +37	+2%	+$7.46K
403	403 Pacer US Small Cap Cash Cows 100 ETF CALF $4.11B	$327K	0.03%	8,731 -595	-6%	-$22.3K
404	404 Lowe's Companies LOW $127B	$326K	0.03%	1,398 -1,522	-52%	-$355K
405	405 Cerence CRNC $369M	$323K	0.03%	40,855 +6,255	+18%	+$49.4K
406	406 iShares Short Maturity Bond ETF NEAR $3.41B	$323K	0.03%	6,344 -7,024	-53%	-$357K
407	407 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.78B	$321K	0.03%	6,358 +261	+4%	+$13.2K
408	408 Applovin APP $123B	$321K	0.03%	1,211 +155	+15%	+$41.1K
409	409 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.7B	$321K	0.03%	3,497 -1,155	-25%	-$106K
410	410 TriplePoint Venture Growth BDC TPVG $277M	$318K	0.03%	45,519 +700	+2%	+$4.89K
411	411 Northrop Grumman NOC $82B	$315K	0.03%	615 +76	+14%	+$38.9K
412	412 Linde LIN $219B	$315K	0.03%	676 +45	+7%	+$21K
413	413 Texas Instruments TXN $172B	$310K	0.03%	1,727 -56	-3%	-$10.1K
414	414 Norfolk Southern NSC $62.9B	$310K	0.03%	1,308 -236	-15%	-$55.9K
415	415 BlackRock MuniVest Fund II MVT $209M	$308K	0.03%	29,162 +4,366	+18%	+$46.1K
416	416 iShares Short-Term National Muni Bond ETF SUB $10.1B	$308K	0.03%	2,916	–	–
417	417 Charles Schwab SCHW $179B	$308K	0.03%	3,930 -226	-5%	-$17.7K
418	418 Fidelity Nasdaq Composite Index ETF ONEQ $8.36B	$307K	0.03%	4,505 -97	-2%	-$6.6K
419	419 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.41B	$306K	0.03%	3,272 +1	+0%	+$94
420	420 Invesco Variable Rate Preferred ETF VRP $2.14B	$306K	0.03%	12,619 +1,384	+12%	+$33.5K
421	421 Invesco S&P 500 Equal Weight Energy ETF RSPG $430M	$305K	0.03%	3,728 -205	-5%	-$16.8K
422	422 T. Rowe Price Ultra Short-Term Bond ETF TBUX $533M	$303K	0.03%	+6,100	New	+$303K
423	423 Fidelity Corporate Bond ETF FCOR $269M	$303K	0.03%	6,446 +214	+3%	+$10K
424	424 Agnico Eagle Mines AEM $62.1B	$302K	0.03%	2,782 +1	+0%	+$108
425	425 WEC Energy WEC $34.6B	$300K	0.03%	2,757 +15	+0.6%	+$1.63K