KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Return 22.12%
This Quarter Return
+14.37%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$401M
AUM Growth
+$59M
Cap. Flow
+$16.4M
Cap. Flow %
4.09%
Top 10 Hldgs %
23.25%
Holding
466
New
58
Increased
180
Reduced
154
Closed
39

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$1.87M
2
BA icon
Boeing
BA
$1.18M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.13M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$1.09M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.01M
3
IDXX icon
Idexx Laboratories
IDXX
$926K
4
VPU icon
Vanguard Utilities ETF
VPU
$641K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
$597K

Sector Composition

1 Technology 11.99%
2 Consumer Discretionary 7.96%
3 Healthcare 5.47%
4 Communication Services 5.46%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYY icon
226
First Trust Cloud Computing ETF
SKYY
$3.08B
$413K 0.1%
7,176
– –
EPD icon
227
Enterprise Products Partners
EPD
$68.6B
$411K 0.1%
14,118
+2,224
+19% +$64.7K
VBR icon
228
Vanguard Small-Cap Value ETF
VBR
$31.8B
$410K 0.1%
3,182
+563
+21% +$72.5K
HYS icon
229
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$409K 0.1%
4,084
+1
+0% +$100
WDR
230
DELISTED
Waddell & Reed Financial, Inc.
WDR
$406K 0.1%
23,506
+1,350
+6% +$23.3K
IUSV icon
231
iShares Core S&P US Value ETF
IUSV
$22B
$405K 0.1%
7,388
+801
+12% +$43.9K
TFSL icon
232
TFS Financial
TFSL
$3.82B
$404K 0.1%
24,550
-100
-0.4% -$1.65K
PEO
233
Adams Natural Resources Fund
PEO
$574M
$403K 0.1%
24,962
+12,940
+108% +$209K
PNQI icon
234
Invesco NASDAQ Internet ETF
PNQI
$806M
$398K 0.1%
14,780
-850
-5% -$22.9K
AOA icon
235
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$396K 0.1%
7,404
– –
TWTR
236
DELISTED
Twitter, Inc.
TWTR
$392K 0.1%
11,923
+1,818
+18% +$59.8K
FTSM icon
237
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$391K 0.1%
+6,520
New +$391K
MAT icon
238
Mattel
MAT
$6.06B
$391K 0.1%
30,097
-1,667
-5% -$21.7K
VRP icon
239
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$381K 0.1%
15,505
-4,725
-23% -$116K
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$381K 0.1%
5,953
+1,509
+34% +$96.6K
BSCL
241
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$381K 0.1%
18,098
-2,010
-10% -$42.3K
QTEC icon
242
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$378K 0.09%
4,591
-11
-0.2% -$906
FXH icon
243
First Trust Health Care AlphaDEX Fund
FXH
$934M
$369K 0.09%
4,826
+366
+8% +$28K
HRL icon
244
Hormel Foods
HRL
$14.1B
$369K 0.09%
8,237
+2,202
+36% +$98.6K
PTLC icon
245
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$367K 0.09%
12,500
+1,400
+13% +$41.1K
APO icon
246
Apollo Global Management
APO
$75.3B
$366K 0.09%
12,953
+55
+0.4% +$1.55K
FXL icon
247
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$366K 0.09%
5,726
+3
+0.1% +$192
AXP icon
248
American Express
AXP
$227B
$363K 0.09%
3,318
+633
+24% +$69.3K
VMBS icon
249
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$361K 0.09%
6,898
+127
+2% +$6.65K
GS icon
250
Goldman Sachs
GS
$223B
$353K 0.09%
1,838
+265
+17% +$50.9K
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10
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