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
126	126 Altria Group MO $98.9B	$1.43M	0.15%	23,887 +663	+3%	+$39.8K
127	127 CrowdStrike CRWD $118B	$1.43M	0.15%	4,063 +375	+10%	+$132K
128	128 IQVIA IQV $33.6B	$1.43M	0.15%	8,101 +761	+10%	+$134K
129	129 AdvisorShares Focused Equity ETF CWS $193M	$1.43M	0.15%	21,802 -1,422	-6%	-$93.1K
130	130 Utilities Select Sector SPDR Fund XLU $20.5B	$1.41M	0.15%	17,822 +1,263	+8%	+$99.6K
131	131 Consumer Discretionary Select Sector SPDR Fund XLY $22.9B	$1.39M	0.15%	7,032 -464	-6%	-$91.6K
132	132 FT Vest US Equity Moderate Buffer ETF May GMAY $303M	$1.38M	0.15%	38,000 +2,000	+6%	+$72.5K
133	133 iShares Core High Dividend ETF HDV $11.2B	$1.36M	0.14%	11,212 +969	+9%	+$117K
134	134 MetLife MET $52.1B	$1.35M	0.14%	16,829 -560	-3%	-$45K
135	135 Vanguard Total International Bond ETF BNDX $67.4B	$1.34M	0.14%	27,524 +724	+3%	+$35.3K
136	136 Martin Marietta Materials MLM $34.7B	$1.33M	0.14%	2,777 +1,464	+112%	+$700K
137	137 Axon Enterprise AXON $57.3B	$1.32M	0.14%	2,513 -6,281	-71%	-$3.3M
138	138 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.66B	$1.32M	0.14%	32,171 +386	+1%	+$15.8K
139	139 Franklin High Yield Corporate ETF FLHY $653M	$1.32M	0.14%	55,352 +9,429	+21%	+$225K
140	140 iShares Global Tech ETF IXN $5.73B	$1.32M	0.14%	17,395 +75	+0.4%	+$5.68K
141	141 Mercado Libre MELI $119B	$1.3M	0.14%	666 -1,498	-69%	-$2.92M
142	142 Southern Company SO $104B	$1.29M	0.14%	14,080 -2,085	-13%	-$192K
143	143 Bank of America BAC $359B	$1.27M	0.13%	30,480 -275	-0.9%	-$11.5K
144	144 Adobe ADBE $157B	$1.27M	0.13%	3,311 -31	-0.9%	-$11.9K
145	145 First Trust Dow Jones Internet Index Fund ETF FDN $7.49B	$1.27M	0.13%	5,702 -406	-7%	-$90.2K
146	146 iShares Core S&P Total US Stock Market ETF ITOT $73.6B	$1.26M	0.13%	10,361 -680	-6%	-$83K
147	147 SPDR S&P Regional Banking ETF KRE $3.65B	$1.23M	0.13%	21,721 -206	-0.9%	-$11.7K
148	FSCO 148 FS Credit Opportunities Corp FSCO $1.47B	$1.23M	0.13%	174,100 +90,800	+109%	+$640K
149	149 Bristol-Myers Squibb BMY $96.7B	$1.22M	0.13%	20,063 +515	+3%	+$31.4K
150	KIO 150 KKR Income Opportunities Fund KIO $519M	$1.21M	0.13%	98,665 +54,620	+124%	+$671K