KA

Kovack Advisors Portfolio holdings

AUM $1.02B
This Quarter Return
+2.5%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$6.75M
Cap. Flow %
4.22%
Top 10 Hldgs %
28.94%
Holding
260
New
49
Increased
83
Reduced
81
Closed
33

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$5.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.62M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$898K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$873K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$824K

Top Sells

1
FPX icon
First Trust US Equity Opportunities ETF
FPX
$4.02M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.35M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$961K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$706K

Sector Composition

1 Technology 10.83%
2 Communication Services 5.92%
3 Healthcare 5.46%
4 Consumer Staples 5.21%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEM icon
226
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
– – -12,651 Closed -$231K
DBEU icon
227
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
– – -14,904 Closed -$385K
DY icon
228
Dycom Industries
DY
$7.31B
– – -3,880 Closed -$271K
ESS icon
229
Essex Property Trust
ESS
$17.4B
– – -850 Closed -$204K
FBT icon
230
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
– – -1,914 Closed -$216K
FDIS icon
231
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
– – -9,798 Closed -$301K
FDX icon
232
FedEx
FDX
$54.5B
– – -1,344 Closed -$200K
FEX icon
233
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– – -30,423 Closed -$1.32M
FNX icon
234
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– – -14,256 Closed -$685K
GNL icon
235
Global Net Lease
GNL
$1.74B
– – -15,938 Closed -$127K
KRE icon
236
SPDR S&P Regional Banking ETF
KRE
$3.99B
– – -6,506 Closed -$273K
MET icon
237
MetLife
MET
$54.1B
– – -4,354 Closed -$210K
MGC icon
238
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
– – -8,320 Closed -$580K
RWM icon
239
ProShares Short Russell2000
RWM
$124M
– – -3,890 Closed -$242K
SCHH icon
240
Schwab US REIT ETF
SCHH
$8.37B
– – -6,725 Closed -$267K
SLB icon
241
Schlumberger
SLB
$55B
– – -3,168 Closed -$221K
UAA icon
242
Under Armour
UAA
$2.14B
– – -7,817 Closed -$630K
ULTA icon
243
Ulta Beauty
ULTA
$22.1B
– – -2,085 Closed -$386K
WDC icon
244
Western Digital
WDC
$27.9B
– – -3,454 Closed -$207K
VER
245
DELISTED
VEREIT, Inc.
VER
– – -22,007 Closed -$174K
BRCD
246
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– – -15,287 Closed -$140K
ITC
247
DELISTED
ITC HOLDINGS CORP
ITC
– – -10,088 Closed -$396K
PCL
248
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– – -6,876 Closed -$328K
ETP
249
DELISTED
Energy Transfer Partners L.p.
ETP
– – -6,794 Closed -$229K
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