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
526	526 Hancock Whitney HWC $5.18B	$210K	0.02%	+4,000	New	+$210K
527	527 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.26B	$208K	0.02%	2,385 +100	+4%	+$8.72K
528	528 Cigna CI $78.1B	$207K	0.02%	+628	New	+$207K
529	529 Airbnb ABNB $87.7B	$205K	0.02%	+1,715	New	+$205K
530	530 Global X Alternative Income ETF ALTY $36.7M	$202K	0.02%	17,290 -1,394	-7%	-$16.3K
531	531 Invesco DB US Dollar Index Bullish Fund UUP $219M	$201K	0.02%	7,054	–	–
532	532 Agilent Technologies A $34B	$201K	0.02%	1,719 -100	-6%	-$11.7K
533	533 Cohen & Steers Infrastructure Fund UTF $2.56B	$201K	0.02%	+7,851	New	+$201K
534	534 Super Micro Computer SMCI $35.8B	$201K	0.02%	5,856 -8,161	-58%	-$279K
535	535 Sprinklr CXM $2.41B	$200K	0.02%	24,008	–	–
536	536 Carnival Corp CCL $40.3B	$200K	0.02%	10,217 -360	-3%	-$7.03K
537	AOD 537 abrdn Total Dynamic Dividend Fund AOD $952M	$199K	0.02%	23,667 +2,319	+11%	+$19.5K
538	538 GraniteShares HIPS US High Income ETF HIPS $106M	$186K	0.02%	14,651 -594	-4%	-$7.56K
539	539 Nuveen Municipal Credit Income Fund NZF $2.26B	$185K	0.02%	+15,143	New	+$185K
540	540 KVH Industries KVHI $104M	$177K	0.02%	33,400 -1,200	-3%	-$6.35K
541	HEQ 541 John Hancock Hedged Equity & Income Fund HEQ $128M	$177K	0.02%	16,987 +2,128	+14%	+$22.1K
542	542 Invesco KBW High Dividend Yield Financial ETF KBWD $420M	$175K	0.02%	12,080	–	–
543	LAND 543 Gladstone Land Corp LAND $344M	$174K	0.02%	16,583 +103	+0.6%	+$1.08K
544	544 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.47B	$174K	0.02%	13,278 +1,100	+9%	+$14.4K
545	DSL 545 DoubleLine Income Solutions Fund DSL $1.37B	$170K	0.02%	13,460 +120	+0.9%	+$1.51K
546	546 Elanco Animal Health ELAN $7.24B	$169K	0.02%	16,060 +2,000	+14%	+$21K
547	547 Royce Value Trust RVT $1.82B	$165K	0.02%	11,595 -612	-5%	-$8.72K
548	NYXH 548 Nyxoah NYXH $268M	$163K	0.02%	23,295 +3,295	+16%	+$23K
549	549 Nuveen Credit Strategies Income Fund JQC $754M	$161K	0.02%	30,000 +9,400	+46%	+$50.6K
550	550 FNB Corp FNB $5.64B	$161K	0.02%	11,963 +63	+0.5%	+$847