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
451	451 Cloudflare NET $69.1B	$272K	0.03%	2,415 +15	+0.6%	+$1.69K
452	452 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$271K	0.03%	2,296 +36	+2%	+$4.25K
453	453 Arista Networks ANET $149B	$271K	0.03%	3,494 -4,884	-58%	-$378K
454	EIPI 454 FT Energy Income Partners Enhanced Income ETF EIPI $907M	$271K	0.03%	13,336 -186	-1%	-$3.77K
455	455 Elevance Health ELV $65B	$270K	0.03%	622 -21	-3%	-$9.13K
456	456 Global X SuperDividend ETF SDIV $926M	$270K	0.03%	+12,886	New	+$270K
457	457 Spotify SPOT $127B	$268K	0.03%	488 +10	+2%	+$5.5K
458	458 WisdomTree US LargeCap Dividend Fund DLN $5.15B	$268K	0.03%	3,375 -2,605	-44%	-$207K
459	459 Cleveland-Cliffs CLF $5.37B	$267K	0.03%	32,490 -1,600	-5%	-$13.2K
460	460 Danaher DHR $148B	$264K	0.03%	1,290 -225	-15%	-$46.1K
461	461 Invesco Short Term Treasury ETF TBLL $2.13B	$264K	0.03%	2,500	–	–
462	462 Janus Henderson AAA CLO ETF JAAA $23B	$264K	0.03%	5,203 -456	-8%	-$23.1K
463	463 Snap SNAP $15.7B	$262K	0.03%	30,095 -1,600	-5%	-$13.9K
464	464 Fidelity Disruptive Technology ETF FDTX $187M	$261K	0.03%	8,285 -770	-9%	-$24.2K
465	465 Whirlpool WHR $4.71B	$260K	0.03%	2,889 +376	+15%	+$33.9K
466	466 GE HealthCare GEHC $35.6B	$260K	0.03%	3,225 -177	-5%	-$14.3K
467	467 Invesco Semiconductors ETF PSI $733M	$259K	0.03%	5,467 +1,130	+26%	+$53.5K
468	468 Global X Robotics & Artificial Intelligence ETF BOTZ $2.86B	$258K	0.03%	9,064 +420	+5%	+$12K
469	469 Regal Rexnord RRX $10.4B	$257K	0.03%	2,257	–	–
470	470 FT Vest US Equity Deep Buffer ETF October DOCT $329M	$251K	0.03%	6,539 -536	-8%	-$20.6K
471	471 Paychex PAYX $53.1B	$251K	0.03%	1,625 +50	+3%	+$7.72K
472	472 Kimberly-Clark KMB $42.4B	$251K	0.03%	1,762 -144	-8%	-$20.5K
473	473 Dimensional World ex US Core Equity 2 ETF DFAX $8.95B	$249K	0.03%	9,520	–	–
474	474 iShares MSCI EAFE ETF EFA $64.3B	$249K	0.03%	3,043 -66	-2%	-$5.39K
475	475 Vishay Precision Group VPG $365M	$247K	0.03%	10,271 -100	-1%	-$2.41K