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
EFA icon
251
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-4,571
Closed -$270K
EFG icon
252
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-11,922
Closed -$815K
ETN icon
253
Eaton
ETN
$136B
– –
-3,273
Closed -$215K
EVTC icon
254
Evertec
EVTC
$2.21B
– –
-14,697
Closed -$247K
EWM icon
255
iShares MSCI Malaysia ETF
EWM
$240M
– –
-3,047
Closed -$99K
FXD icon
256
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-15,793
Closed -$557K
HOMB icon
257
Home BancShares
HOMB
$5.93B
– –
-9,668
Closed -$201K
IFV icon
258
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
– –
-10,740
Closed -$188K
JNUG icon
259
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$454M
– –
-610
Closed -$2.13M
LUV icon
260
Southwest Airlines
LUV
$16.3B
– –
-8,530
Closed -$332K
MBOT icon
261
Microbot Medical
MBOT
$163M
– –
-83
Closed -$15K
MUA icon
262
BlackRock MuniAssets Fund
MUA
$416M
– –
-10,446
Closed -$161K
MUX icon
263
McEwen Inc.
MUX
$723M
– –
-32,283
Closed -$1.19M
NEE icon
264
NextEra Energy, Inc.
NEE
$146B
– –
-8,304
Closed -$254K
NLY icon
265
Annaly Capital Management
NLY
$14B
– –
-2,849
Closed -$120K
QQQ icon
266
Invesco QQQ Trust
QQQ
$368B
– –
-6,128
Closed -$728K
RCS
267
PIMCO Strategic Income Fund
RCS
$337M
– –
-22,650
Closed -$228K
RFG icon
268
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
– –
-10,925
Closed -$272K
RPG icon
269
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
– –
-37,065
Closed -$624K
RPV icon
270
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-6,588
Closed -$348K
RSPS icon
271
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
– –
-317,280
Closed -$7.77M
RZV icon
272
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
– –
-5,328
Closed -$335K
SH icon
273
ProShares Short S&P500
SH
$1.24B
– –
-1,439
Closed -$219K
SMDV icon
274
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
– –
-7,627
Closed -$364K
SPHD icon
275
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
– –
-298,177
Closed -$11.6M
9 10
11
12 13