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
176	176 Deere & Co DE $138B	$991K	0.1%	2,111 -3	-0.1%	-$1.41K
177	177 Fidelity Enhanced International ETF FENI $3.38B	$989K	0.1%	33,246 +9,029	+37%	+$269K
178	178 BlackBerry BB $2.23B	$989K	0.1%	262,270 -46,000	-15%	-$173K
179	179 Starbucks SBUX $106B	$986K	0.1%	10,051 -150	-1%	-$14.7K
180	180 iShares Silver Trust SLV $18.7B	$981K	0.1%	31,665 -2,073	-6%	-$64.2K
181	181 Invesco S&P 500 Low Volatility ETF SPLV $7.79B	$973K	0.1%	13,023 -618	-5%	-$46.2K
182	182 iShares Semiconductor ETF SOXX $13.9B	$966K	0.1%	5,135 -1	-0%	-$188
183	183 Mitek Systems MITK $421M	$959K	0.1%	116,300 +46,556	+67%	+$384K
184	184 iShares US Healthcare ETF IYH $2.72B	$952K	0.1%	15,633 -74	-0.5%	-$4.51K
185	185 American Express AXP $216B	$933K	0.1%	3,468 +109	+3%	+$29.3K
186	186 Invesco PHLX Semiconductor ETF SOXQ $514M	$931K	0.1%	27,660 +3,580	+15%	+$120K
187	187 iShares Core MSCI EAFE ETF IEFA $144B	$928K	0.1%	12,270 +6,396	+109%	+$484K
188	188 Schwab US Large-Cap Value ETF SCHV $12.9B	$926K	0.1%	34,846 -1,451	-4%	-$38.6K
189	189 Vanguard Mid-Cap Value ETF VOE $18.4B	$926K	0.1%	5,766 +451	+8%	+$72.4K
190	190 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.98B	$916K	0.1%	20,704 +3,064	+17%	+$136K
191	191 Industrial Select Sector SPDR Fund XLI $23B	$915K	0.1%	6,978 +957	+16%	+$125K
192	192 Capital Group Growth ETF CGGR $14.3B	$904K	0.1%	26,401 +4,225	+19%	+$145K
193	193 SoFi Technologies SOFI $26.5B	$896K	0.09%	77,060 +11,423	+17%	+$133K
194	194 Energy Transfer Partners ET $61.9B	$894K	0.09%	48,117 -14,235	-23%	-$265K
195	195 Waste Management WM $94.9B	$875K	0.09%	3,780 -11	-0.3%	-$2.55K
196	196 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$869K	0.09%	+8,641	New	+$869K
197	197 First Trust Capital Strength ETF FTCS $8.4B	$869K	0.09%	9,699 -142	-1%	-$12.7K
198	198 Lockheed Martin LMT $98.2B	$865K	0.09%	1,937 -779	-29%	-$348K
199	199 Capital Group Dividend Value ETF CGDV $19.9B	$857K	0.09%	24,042 +2,507	+12%	+$89.3K
200	200 Vanguard Small-Cap Value ETF VBR $30.4B	$855K	0.09%	4,588 +542	+13%	+$101K