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
426	426 FT Vest US Equity Deep Buffer ETF March DMAR $360M	$300K	0.03%	+7,960	New	+$300K
427	427 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.73B	$299K	0.03%	249 +40	+19%	+$48K
428	428 iShares S&P 500 Value ETF IVE $40B	$299K	0.03%	1,569 -110	-7%	-$21K
429	429 iShares National Muni Bond ETF MUB $38.1B	$296K	0.03%	+2,808	New	+$296K
430	430 iShares Morningstar Growth ETF ILCG $2.85B	$295K	0.03%	3,648 -1,411	-28%	-$114K
431	DX 431 Dynex Capital DX $1.6B	$295K	0.03%	22,685 +3,100	+16%	+$40.4K
432	432 iShares MSCI EAFE Growth ETF EFG $12.9B	$294K	0.03%	2,938 -329	-10%	-$32.9K
433	433 Simon Property Group SPG $54.9B	$292K	0.03%	1,757 +189	+12%	+$31.4K
434	434 Advanced Drainage Systems WMS $9.23B	$291K	0.03%	2,682 +4	+0.2%	+$435
435	435 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.92B	$287K	0.03%	2,369	–	–
436	436 Kenvue KVUE $42.6B	$284K	0.03%	11,847 -668	-5%	-$16K
437	437 Old National Bancorp ONB $8.4B	$284K	0.03%	13,402 +90	+0.7%	+$1.91K
438	438 EPR Properties EPR $4.34B	$284K	0.03%	5,389 -5,300	-50%	-$279K
439	439 Public Storage PSA $51.3B	$284K	0.03%	947 -49	-5%	-$14.7K
440	440 First Trust Horizon Managed Volatility Domestic ETF HUSV $83.8M	$281K	0.03%	7,000 -775	-10%	-$31.1K
441	441 United Airlines UAL $29.3B	$281K	0.03%	4,072 -1	-0%	-$69
442	442 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$281K	0.03%	3,556 +235	+7%	+$18.5K
443	443 The Communication Services Select Sector SPDR Fund XLC $23.7B	$279K	0.03%	2,891 +290	+11%	+$28K
444	IGD 444 Voya Global Equity Dividend and Premium Opportunity Fund IGD $455M	$278K	0.03%	+48,200	New	+$278K
445	445 BlackRock US Equity Factor Rotation ETF DYNF $21.2B	$278K	0.03%	5,701 -623	-10%	-$30.4K
446	446 Intuit INTU $225B	$277K	0.03%	451 +8	+2%	+$4.92K
447	447 Ameren AEE $27.1B	$277K	0.03%	2,760 -1,902	-41%	-$191K
448	448 Stryker SYK $153B	$277K	0.03%	744 +18	+2%	+$6.7K
449	449 First Trust NYSE Arca Biotechnology Index Fund FBT $1.03B	$275K	0.03%	1,618 +59	+4%	+$10K
450	450 Main Street Capital MAIN $5.74B	$274K	0.03%	4,851 +438	+10%	+$24.8K