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
TDG icon
276
TransDigm Group
TDG
$72.2B
– –
-700
Closed -$202K
TRX icon
277
TRX Gold Corp
TRX
$114M
– –
-35,000
Closed -$28K
UCO icon
278
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
– –
-1,814
Closed -$235K
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-70,611
Closed -$3.21M
VMO icon
280
Invesco Municipal Opportunity Trust
VMO
$618M
– –
-25,213
Closed -$359K
UPGD icon
281
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
– –
-6,350
Closed -$232K
AEL
282
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-13,000
Closed -$230K
TWTR
283
DELISTED
Twitter, Inc.
TWTR
– –
-17,622
Closed -$406K
ZNGA
284
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-17,000
Closed -$49K
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-17,260
Closed -$864K
BSJJ
286
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-8,822
Closed -$214K
VXZ
287
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-75,113
Closed -$2.84M
BSJI
288
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-19,723
Closed -$499K
CCT
289
DELISTED
Corporate Capital Trust, Inc.
CCT
$0 ﹤0.01%
+21,150
New –
ANDV
290
DELISTED
Andeavor
ANDV
– –
-3,174
Closed -$253K
TWX
291
DELISTED
Time Warner Inc
TWX
– –
-3,442
Closed -$274K
DD
292
DELISTED
Du Pont De Nemours E I
DD
– –
-7,516
Closed -$503K
VIXH
293
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
– –
-17,864
Closed -$429K
ESV
294
DELISTED
Ensco Rowan plc
ESV
– –
-2,564
Closed -$87K
ATVI
295
DELISTED
Activision Blizzard Inc.
ATVI
– –
-17,916
Closed -$794K
MORL
296
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
– –
-11,272
Closed -$178K
PIV
297
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-21,379
Closed -$538K
NOBL icon
298
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-4,190
Closed -$228K
NUGT icon
299
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
– –
-3,199
Closed -$1.21M
PDP icon
300
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-8,700
Closed -$369K
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