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
76	76 Verizon VZ $185B	$2.58M	0.27%	56,983 +6,660	+13%	+$302K
77	77 Vanguard FTSE Developed Markets ETF VEA $160B	$2.49M	0.26%	48,896 -496	-1%	-$25.2K
78	78 JPMorgan Equity Premium Income ETF JEPI $39.8B	$2.45M	0.26%	42,833 -4,357	-9%	-$249K
79	79 iShares Russell 1000 ETF IWB $40.2B	$2.41M	0.26%	7,854 -88	-1%	-$27K
80	80 Vanguard High Dividend Yield ETF VYM $59.5B	$2.4M	0.25%	18,640 -417	-2%	-$53.8K
81	81 Procter & Gamble PG $385B	$2.39M	0.25%	14,017 -3,512	-20%	-$599K
82	82 FS KKR Capital FSK $5.97B	$2.29M	0.24%	109,212 -19,933	-15%	-$418K
83	83 Oneok OKE $51B	$2.25M	0.24%	22,668 +14,626	+182%	+$1.45M
84	84 ProShares Short QQQ PSQ $586M	$2.23M	0.24%	54,782	New	+$2.23M
85	85 iShares US Financials ETF IYF $3.56B	$2.22M	0.24%	19,682 -146	-0.7%	-$16.5K
86	XYZ 86 Block, Inc. XYZ $40B	$2.2M	0.23%	40,528 +37,432	+1,209%	+$2.03M
87	87 Pfizer PFE $133B	$2.18M	0.23%	85,961 -20,962	-20%	-$531K
88	88 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $954M	$2.15M	0.23%	71,871 +25,184	+54%	+$752K
89	89 AGNC Investment AGNC $9.31B	$2.13M	0.23%	222,310 +1,186	+0.5%	+$11.4K
90	90 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$2.08M	0.22%	11,997 +1,095	+10%	+$190K
91	91 Netflix NFLX $528B	$2.02M	0.21%	2,168 -56	-3%	-$52.2K
92	92 Qualcomm QCOM $164B	$2M	0.21%	13,021 +174	+1%	+$26.7K
93	93 Coca-Cola KO $307B	$1.98M	0.21%	27,611 -4,019	-13%	-$288K
94	94 Vanguard Short-Term Bond ETF BSV $37.9B	$1.97M	0.21%	25,229 +425	+2%	+$33.3K
95	95 Vanguard Intermediate-Term Treasury ETF VGIT $31.2B	$1.9M	0.2%	32,001 +942	+3%	+$56K
96	96 Franklin Senior Loan ETF FLBL $1.07B	$1.9M	0.2%	78,797 +19,033	+32%	+$458K
97	97 First Trust Dow 30 Equal Weight ETF EDOW $226M	$1.89M	0.2%	52,309 +15,001	+40%	+$543K
98	98 GE Aerospace GE $273B	$1.85M	0.2%	9,246 +196	+2%	+$39.2K
99	99 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$1.85M	0.2%	23,374 +906	+4%	+$71.5K
100	100 Vanguard Information Technology ETF VGT $89.5B	$1.82M	0.19%	3,358 +73	+2%	+$39.6K