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
601	601 Golden Ocean Group GOGL $1.55B	$0	0%	0 -10,145	Closed	–
602	602 Grab GRAB $20B	$0	0%	0 -49,450	Closed	–
603	603 Highwoods Properties HIW $3.26B	$0	0%	0 -9,573	Closed	–
604	604 Horizon Technology Finance HRZN $301M	$0	0%	0 -11,699	Closed	–
605	605 Iron Mountain IRM $29.3B	$0	0%	0 -2,542	Closed	–
606	606 Independence Realty Trust IRT $4.32B	$0	0%	0 -17,154	Closed	–
607	607 iShares Russell 2000 Growth ETF IWO $11.5B	$0	0%	0 -1,188	Closed	–
608	608 iShares Russell Mid-Cap Growth ETF IWP $18.9B	$0	0%	0 -1,897	Closed	–
609	609 Kraft Heinz KHC $31.5B	$0	0%	0 -6,889	Closed	–
610	610 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5B	$0	0%	0 -5,723	Closed	–
611	611 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.6B	$0	0%	0 -3,667	Closed	–
612	612 McKesson MCK $90.2B	$0	0%	0 -370	Closed	–
613	613 Manulife Financial MFC $54.8B	$0	0%	0 -22,647	Closed	–
614	614 NNN REIT NNN $7.86B	$0	0%	0 -13,886	Closed	–
615	615 Nokia NOK $28.6B	$0	0%	0 -33,355	Closed	–
616	616 Novo Nordisk NVO $324B	$0	0%	0 -4,798	Closed	–
617	617 Blue Owl Capital OBDC $7.37B	$0	0%	0 -25,424	Closed	–
618	618 Old Dominion Freight Line ODFL $33.8B	$0	0%	0 -2,526	Closed	–
619	619 OneMain Financial OMF $6.13B	$0	0%	0 -5,798	Closed	–
620	620 Occidental Petroleum OXY $40.8B	$0	0%	0 -4,322	Closed	–
621	RC 621 Ready Capital RC $714M	$0	0%	0 -22,681	Closed	–
622	622 Regions Financial RF $19B	$0	0%	0 -8,702	Closed	–
623	623 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.23B	$0	0%	0 -5,270	Closed	–
624	624 Synopsys SNPS $72.3B	$0	0%	0 -1,129	Closed	–
625	625 SoundHound AI SOUN $4.01B	$0	0%	0 -15,410	Closed	–