KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Return 22.12%
This Quarter Return
+1.84%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$210M
AUM Growth
+$5.1M
Cap. Flow
+$3.7M
Cap. Flow %
1.76%
Top 10 Hldgs %
35.25%
Holding
317
New
61
Increased
95
Reduced
85
Closed
60

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.41M
3
AAPL icon
Apple
AAPL
$4.9M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$2.56M
5
AMZN icon
Amazon
AMZN
$1.63M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$11.6M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$7.77M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.21M
4
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$2.84M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$2.13M

Sector Composition

1 Technology 12%
2 Communication Services 6.55%
3 Healthcare 5.86%
4 Consumer Discretionary 4.94%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$41.2B
$204K 0.1%
+2,014
New +$204K
PGR icon
227
Progressive
PGR
$146B
$203K 0.1%
+5,707
New +$203K
CAG icon
228
Conagra Brands
CAG
$9.07B
$203K 0.1%
5,140
-1,336
-21% -$52.8K
XLP icon
229
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$201K 0.1%
3,891
-1,640
-30% -$84.7K
MET icon
230
MetLife
MET
$54.4B
$200K 0.1%
4,165
-1,108
-21% -$53.2K
HPQ icon
231
HP
HPQ
$27B
$197K 0.09%
13,265
-242
-2% -$3.59K
VLY icon
232
Valley National Bancorp
VLY
$5.96B
$185K 0.09%
15,891
+180
+1% +$2.1K
GES icon
233
Guess, Inc.
GES
$878M
$174K 0.08%
14,393
+447
+3% +$5.4K
HBAN icon
234
Huntington Bancshares
HBAN
$26.1B
$162K 0.08%
12,234
-127
-1% -$1.68K
NMFC icon
235
New Mountain Finance
NMFC
$1.13B
$154K 0.07%
+10,957
New +$154K
CHI
236
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$153K 0.07%
15,179
+3,315
+28% +$33.4K
RPAI
237
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$153K 0.07%
10,000
-2,024
-17% -$31K
APTS
238
DELISTED
Preferred Apartment Communities, Inc.
APTS
$151K 0.07%
+10,137
New +$151K
DX
239
Dynex Capital
DX
$1.66B
$104K 0.05%
5,090
-2,149
-30% -$43.9K
VER
240
DELISTED
VEREIT, Inc.
VER
$104K 0.05%
2,466
+370
+18% +$15.6K
UDF
241
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$83K 0.04%
27,720
-5,517
-17% -$16.5K
EXG icon
242
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$82K 0.04%
10,260
+66
+0.6% +$527
VVR icon
243
Invesco Senior Income Trust
VVR
$555M
$78K 0.04%
16,854
– –
SAN icon
244
Banco Santander
SAN
$142B
$57K 0.03%
11,458
+27
+0.2% +$134
ACN icon
245
Accenture
ACN
$158B
– –
-5,271
Closed -$644K
AWK icon
246
American Water Works
AWK
$27.6B
– –
-4,908
Closed -$367K
BRK.B icon
247
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-6,025
Closed -$870K
CRM icon
248
Salesforce
CRM
$232B
– –
-5,883
Closed -$420K
DHR icon
249
Danaher
DHR
$143B
– –
-4,068
Closed -$283K
DOG icon
250
ProShares Short Dow30
DOG
$120M
– –
-2,846
Closed -$236K
8 9
10
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