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
101	101 Visa V $697B	$1.82M	0.19%	5,182 -314	-6%	-$110K
102	102 Viavi Solutions VIAV $2.27B	$1.81M	0.19%	162,100 -30,800	-16%	-$345K
103	103 Blackrock BLK $174B	$1.8M	0.19%	1,905 +1,098	+136%	+$1.04M
104	104 NextEra Energy, Inc. NEE $148B	$1.78M	0.19%	25,124 +675	+3%	+$47.9K
105	105 Invesco S&P 500 Revenue ETF RWL $5.91B	$1.77M	0.19%	17,842 +350	+2%	+$34.8K
106	106 Phillips 66 PSX $50.9B	$1.77M	0.19%	14,324 +12,034	+526%	+$1.49M
107	107 Walt Disney DIS $218B	$1.76M	0.19%	17,803 -768	-4%	-$75.8K
108	108 OneSpan OSPN $576M	$1.75M	0.19%	114,925 -23,375	-17%	-$356K
109	109 Diamondback Energy FANG $42.3B	$1.74M	0.18%	10,904 -55	-0.5%	-$8.79K
110	110 Schwab US Dividend Equity ETF SCHD $71.3B	$1.73M	0.18%	62,040 +2,796	+5%	+$78.2K
111	111 Accuray ARAY $140M	$1.71M	0.18%	957,550 -10,400	-1%	-$18.6K
112	112 JPMorgan Income ETF JPIE $4.23B	$1.71M	0.18%	+37,080	New	+$1.71M
113	113 Oracle ORCL $689B	$1.68M	0.18%	12,021 -1,042	-8%	-$146K
114	114 Vishay Intertechnology VSH $2.3B	$1.67M	0.18%	105,100 +12,750	+14%	+$203K
115	115 First Trust Preferred Securities and Income ETF FPE $5.98B	$1.62M	0.17%	91,819 +14,519	+19%	+$255K
116	116 Intel INTC $90.6B	$1.61M	0.17%	70,899 -5,286	-7%	-$120K
117	117 iShares Core S&P US Growth ETF IUSG $24.1B	$1.6M	0.17%	12,615 -256	-2%	-$32.5K
118	118 Global Net Lease GNL $1.6B	$1.58M	0.17%	197,071 +35,535	+22%	+$286K
119	119 Invesco S&P 100 Equal Weight ETF EQWL $1.55B	$1.56M	0.17%	15,168 +1,653	+12%	+$170K
120	120 Mastercard MA $516B	$1.54M	0.16%	2,802 -51	-2%	-$28K
121	121 Invesco S&P 500 Downside Hedged ETF PHDG $88.5M	$1.49M	0.16%	40,849	–	–
122	122 Caterpillar CAT $204B	$1.49M	0.16%	4,515 -779	-15%	-$257K
123	123 TSMC TSM $1.27T	$1.48M	0.16%	8,903 +1,240	+16%	+$206K
124	124 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$1.48M	0.16%	28,218 -772	-3%	-$40.4K
125	125 Cisco CSCO $272B	$1.47M	0.16%	23,838 -827	-3%	-$51K