KA

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

34

Increased

256

Reduced

256

Closed

67

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
626	626 Direxion Daily S&P 500 Bear 1X Shares SPDN $162M	$0	0%	0 -12,200	Closed	–
627	627 ProShares Ultra S&P500 SSO $5.75B	$0	0%	0 -3,145	Closed	–
628	628 STAG Industrial STAG $6.87B	$0	0%	0 -6,764	Closed	–
629	629 TransDigm Group TDG $82.3B	$0	0%	0 -274	Closed	–
630	630 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.07B	$0	0%	0 -3,453	Closed	–
631	631 Teledyne Technologies TDY $23.5B	$0	0%	0 -567	Closed	–
632	632 Truist Financial TFC $53.2B	$0	0%	0 -6,468	Closed	–
633	633 TORM TRMD $1.68B	$0	0%	0 -17,759	Closed	–
634	634 Trade Desk TTD $35.1B	$0	0%	0 -1,889	Closed	–
635	635 US Bancorp USB $69.8B	$0	0%	0 -8,608	Closed	–
636	636 Reaves Utility Income Fund UTG $3.07B	$0	0%	0 -15,711	Closed	–
637	637 VICI Properties VICI $33.3B	$0	0%	0 -19,483	Closed	–
638	638 Vanguard Industrials ETF VIS $5.58B	$0	0%	0 -794	Closed	–
639	639 Viatris VTRS $10.2B	$0	0%	0 -14,007	Closed	–
640	640 Western Digital WDC $19.3B	$0	0%	0 -4,038	Closed	–
641	DXYZ 641 Destiny Tech100 DXYZ $432M	$0	0%	0 -7,314	Closed	–
642	SCWX 642 DELISTED SecureWorks Corp Class A Common Stock SCWX	$0	0%	0 -64,800	Closed	–
643	EMKR 643 DELISTED Emcore Corp EMKR	$0	0%	0 -44,560	Closed	–