Kovack Advisors Portfolio holdings

AUM $945M

AUM

$945M

AUM Growth

-$74.3M (-7%)

Cap. Flow

-$1.87M

Cap. Flow % of AUM

-0.2%

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	19.17%
2	Financials	6.12%
3	Consumer Discretionary	5.05%
4	Healthcare	4.58%
5	Communication Services	4.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
576	576 Twin Vee PowerCats VEEE $5.15M	$3.83K	0%	11,500	–	–
577	577 AllianceBernstein AB $4.43B	$0	0%	0 -12,239	Closed	–
578	578 Arbor Realty Trust ABR $1.82B	$0	0%	0 -23,957	Closed	–
579	579 Agree Realty ADC $8.3B	$0	0%	0 -4,290	Closed	–
580	580 Ares Capital ARCC $15.3B	$0	0%	0 -13,641	Closed	–
581	581 Alexandria Real Estate Equities ARE $12B	$0	0%	0 -2,642	Closed	–
582	582 Invesco Taxable Municipal Bond ETF BAB $913M	$0	0%	0 -11,926	Closed	–
583	583 Brookfield Asset Management BAM $90.5B	$0	0%	0 -7,972	Closed	–
584	584 Amplify Transformational Data Sharing ETF BLOK $966M	$0	0%	0 -4,978	Closed	–
585	585 Brookfield BN $88.7B	$0	0%	0 -4,143	Closed	–
586	586 Broadstone Net Lease BNL $3.03B	$0	0%	0 -35,943	Closed	–
587	587 Chubb CB $120B	$0	0%	0 -788	Closed	–
588	588 Carlyle Secured Lending CGBD $1.01B	$0	0%	0 -24,875	Closed	–
589	589 Coinbase COIN $62.8B	$0	0%	0 -2,681	Closed	–
590	590 Coterra Energy CTRA $19.1B	$0	0%	0 -8,938	Closed	–
591	591 Dropbox DBX $7.95B	$0	0%	0 -10,325	Closed	–
592	592 Datadog DDOG $40.7B	$0	0%	0 -4,899	Closed	–
593	593 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$0	0%	0 -2,991	Closed	–
594	594 DocuSign DOCU $18.1B	$0	0%	0 -2,303	Closed	–
595	595 iShares Select Dividend ETF DVY $19.4B	$0	0%	0 -1,547	Closed	–
596	596 Vanguard World Funds Extended Duration ETF EDV $3.45B	$0	0%	0 -5,402	Closed	–
597	597 First Trust Institutional Preferred Securities and Income ETF FPEI $1.58B	$0	0%	0 -24,108	Closed	–
598	598 Fidelity MSCI Information Technology Index ETF FTEC $13.3B	$0	0%	0 -1,521	Closed	–
599	599 First Trust Consumer Discretionary AlphaDEX Fund FXD $318M	$0	0%	0 -5,864	Closed	–
600	600 Golub Capital BDC GBDC $4.03B	$0	0%	0 -19,526	Closed	–