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
151	151 Invesco S&P 500 Quality ETF SPHQ $14.8B	$1.18M	0.12%	17,754 -500	-3%	-$33.2K
152	152 Merck MRK $211B	$1.17M	0.12%	13,081 -2,254	-15%	-$202K
153	153 First Trust Enhanced Short Maturity ETF FTSM $6.26B	$1.16M	0.12%	19,427 -1,529	-7%	-$91.5K
154	154 Vanguard Real Estate ETF VNQ $33.8B	$1.16M	0.12%	12,820 +538	+4%	+$48.7K
155	155 First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ $51.3M	$1.16M	0.12%	36,000	–	–
156	156 Philip Morris PM $246B	$1.15M	0.12%	7,268 -806	-10%	-$128K
157	157 Digital Realty Trust DLR $59.8B	$1.15M	0.12%	8,042 +3,468	+76%	+$497K
158	158 iShares S&P 500 Growth ETF IVW $62.6B	$1.14M	0.12%	12,301 +331	+3%	+$30.7K
159	159 Idexx Laboratories IDXX $45.6B	$1.14M	0.12%	2,713	–	–
160	160 Abbott ABT $220B	$1.12M	0.12%	8,467 -1,583	-16%	-$210K
161	161 Starwood Property Trust STWD $7.27B	$1.1M	0.12%	55,707 +725	+1%	+$14.3K
162	162 Zevra Therapeutics ZVRA $591M	$1.1M	0.12%	146,747 +589	+0.4%	+$4.41K
163	163 Vanguard Communication Services ETF VOX $5.37B	$1.1M	0.12%	7,403 -227	-3%	-$33.7K
164	164 ProShares Short Russell2000 RWM $130M	$1.09M	0.12%	+52,550	New	+$1.09M
165	165 iShares Morningstar Multi-Asset Income ETF IYLD $114M	$1.07M	0.11%	53,405 +7,650	+17%	+$154K
166	166 Cohu COHU $907M	$1.07M	0.11%	72,855 +25,539	+54%	+$376K
167	167 Gladstone Capital GLAD $629M	$1.06M	0.11%	38,561 +669	+2%	+$18.4K
168	168 iShares MSCI USA Quality Factor ETF QUAL $53.6B	$1.06M	0.11%	6,176 -263	-4%	-$44.9K
169	169 iShares TIPS Bond ETF TIP $13.7B	$1.05M	0.11%	9,455 +1,523	+19%	+$169K
170	170 3M MMM $81B	$1.04M	0.11%	7,081 -23	-0.3%	-$3.38K
171	171 Consumers Staples Select Sector SPDR Fund XLP $15.9B	$1.04M	0.11%	12,680 -834	-6%	-$68.1K
172	172 Duke Energy DUK $91.4B	$1.03M	0.11%	8,422 -608	-7%	-$74.2K
173	173 BP BP $84.4B	$1.01M	0.11%	30,009 -1,555	-5%	-$52.5K
174	174 GE Vernova GEV $176B	$1M	0.11%	3,287 +120	+4%	+$36.6K
175	175 Boeing BA $178B	$994K	0.11%	5,827 -1,031	-15%	-$176K