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
CAT icon
251
Caterpillar
CAT
$197B
– –
-4,786
Closed -$363K
CPB icon
252
Campbell Soup
CPB
$9.74B
– –
-3,214
Closed -$214K
EDC icon
253
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.2M
– –
-5,330
Closed -$275K
FDX icon
254
FedEx
FDX
$53.2B
– –
-1,599
Closed -$243K
FKU icon
255
First Trust United Kingdom AlphaDEX Fund
FKU
$70.5M
– –
-11,949
Closed -$397K
FTC icon
256
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– –
-4,288
Closed -$214K
GILD icon
257
Gilead Sciences
GILD
$140B
– –
-7,847
Closed -$655K
HAS icon
258
Hasbro
HAS
$11.3B
– –
-3,937
Closed -$331K
HEDJ icon
259
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-10,204
Closed -$258K
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-4,535
Closed -$384K
KMB icon
261
Kimberly-Clark
KMB
$42.9B
– –
-1,823
Closed -$251K
KR icon
262
Kroger
KR
$44.9B
– –
-5,834
Closed -$215K
MFIC icon
263
MidCap Financial Investment
MFIC
$1.22B
– –
-4,017
Closed -$67K
MINT icon
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,152
Closed -$218K
MLN icon
265
VanEck Long Muni ETF
MLN
$533M
– –
-13,316
Closed -$281K
ONEQ icon
266
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
– –
-170,340
Closed -$3.24M
PBJ icon
267
Invesco Food & Beverage ETF
PBJ
$94.4M
– –
-5,957
Closed -$202K
PFX icon
268
PhenixFIN
PFX
$96.7M
– –
-574
Closed -$77K
RACE icon
269
Ferrari
RACE
$88.2B
– –
-6,015
Closed -$246K
YINN icon
270
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
– –
-553
Closed -$159K
PDCO
271
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,496
Closed -$503K
BSCL
272
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-29,901
Closed -$643K
PRKR
273
DELISTED
Parkervision Inc
PRKR
– –
-10,850
Closed -$34K
BRCD
274
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-15,287
Closed -$140K
RAI
275
DELISTED
Reynolds American Inc
RAI
– –
-10,585
Closed -$571K
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