KA

Kovack Advisors Portfolio holdings

AUM $1.02B
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
+$205M
Cap. Flow
+$16.2M
Cap. Flow %
7.9%
Top 10 Hldgs %
30.83%
Holding
306
New
50
Increased
121
Reduced
64
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
JPS
Nuveen Preferred & Income Securities Fund
JPS
$2.29M
4
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.91M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$1.9M

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
TJX icon
276
TJX Companies
TJX
$155B
– –
-2,738
Closed -$211K
TLT icon
277
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,246
Closed -$312K
TWI icon
278
Titan International
TWI
$552M
– –
-10,498
Closed -$65K
VBK icon
279
Vanguard Small-Cap Growth ETF
VBK
$19.9B
– –
-2,466
Closed -$306K
VCLT icon
280
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
– –
-4,294
Closed -$406K
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,105
Closed -$508K
YINN icon
282
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
– –
-11,050
Closed -$159K
PDCO
283
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,496
Closed -$503K
BSCL
284
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-29,901
Closed -$643K
PRKR
285
DELISTED
Parkervision Inc
PRKR
– –
-10,850
Closed -$34K
BRCD
286
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-15,287
Closed -$140K
RAI
287
DELISTED
Reynolds American Inc
RAI
– –
-10,585
Closed -$571K
FRX
288
DELISTED
FOREST LABORATORIES INC
FRX
– –
-2,522
Closed -$250K
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