KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Return 22.12%
This Quarter Return
+2.37%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$205M
AUM Growth
+$16.6M
Cap. Flow
+$13.4M
Cap. Flow %
6.53%
Top 10 Hldgs %
30.83%
Holding
306
New
50
Increased
117
Reduced
68
Closed
50

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.41M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.21M
3
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$2.61M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
$2.29M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.42M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.31M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$3.24M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.76M
4
AAPL icon
Apple
AAPL
$1.14M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$835K

Sector Composition

1 Technology 10.18%
2 Communication Services 6.1%
3 Healthcare 4.64%
4 Financials 3.93%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPAI
226
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$202K 0.1%
+12,024
New +$202K
HOMB icon
227
Home BancShares
HOMB
$5.93B
$201K 0.1%
9,668
-2,556
-21% -$53.1K
IFV icon
228
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$188K 0.09%
10,740
-755
-7% -$13.2K
MORL
229
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$178K 0.09%
+11,272
New +$178K
HRZN icon
230
Horizon Technology Finance
HRZN
$296M
$164K 0.08%
12,090
+1,508
+14% +$20.5K
DX
231
Dynex Capital
DX
$1.66B
$161K 0.08%
7,239
+597
+9% +$13.3K
MUA icon
232
BlackRock MuniAssets Fund
MUA
$416M
$161K 0.08%
+10,446
New +$161K
VLY icon
233
Valley National Bancorp
VLY
$5.96B
$153K 0.07%
15,711
+196
+1% +$1.91K
CHI
234
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$123K 0.06%
+11,864
New +$123K
HBAN icon
235
Huntington Bancshares
HBAN
$26.1B
$122K 0.06%
+12,361
New +$122K
NLY icon
236
Annaly Capital Management
NLY
$14B
$120K 0.06%
2,849
+122
+4% +$5.14K
VER
237
DELISTED
VEREIT, Inc.
VER
$109K 0.05%
+2,096
New +$109K
UDF
238
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$106K 0.05%
33,237
+1,250
+4% +$3.99K
EWM icon
239
iShares MSCI Malaysia ETF
EWM
$240M
$99K 0.05%
+3,047
New +$99K
EXG icon
240
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$88K 0.04%
+10,194
New +$88K
ESV
241
DELISTED
Ensco Rowan plc
ESV
$87K 0.04%
2,564
– –
VVR icon
242
Invesco Senior Income Trust
VVR
$555M
$73K 0.04%
16,854
– –
ZNGA
243
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$49K 0.02%
+17,000
New +$49K
SAN icon
244
Banco Santander
SAN
$142B
$48K 0.02%
+11,431
New +$48K
TRX icon
245
TRX Gold Corp
TRX
$114M
$28K 0.01%
35,000
– –
MBOT icon
246
Microbot Medical
MBOT
$163M
$15K 0.01%
83
– –
AFL icon
247
Aflac
AFL
$58.1B
– –
-7,638
Closed -$276K
AGNC icon
248
AGNC Investment
AGNC
$10.6B
– –
-12,730
Closed -$252K
BRK.A icon
249
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$217K
BSX icon
250
Boston Scientific
BSX
$159B
– –
-10,837
Closed -$253K
8 9
10
11 12