KA

Kovack Advisors Portfolio holdings

AUM $1.02B
This Quarter Return
+2.81%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$96.7M
AUM Growth
+$96.7M
Cap. Flow
+$26.7M
Cap. Flow %
27.61%
Top 10 Hldgs %
41.58%
Holding
173
New
60
Increased
64
Reduced
15
Closed
22

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$4.32M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.64M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.69M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.62M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.85M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.52M
4
OEF icon
iShares S&P 100 ETF
OEF
$1.18M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$820K

Sector Composition

1 Technology 14.57%
2 Communication Services 8.81%
3 Healthcare 4.32%
4 Consumer Staples 3.79%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$780K 0.81%
7,458
+4,823
+183% +$504K
TWX
27
DELISTED
Time Warner Inc
TWX
$763K 0.79%
8,932
+95
+1% +$8.12K
GILD icon
28
Gilead Sciences
GILD
$140B
$754K 0.78%
8,004
+5,443
+213% +$513K
INTC icon
29
Intel
INTC
$105B
$751K 0.78%
+20,706
New +$751K
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$704K 0.73%
+31,975
New +$704K
VZ icon
31
Verizon
VZ
$184B
$702K 0.72%
15,013
+8,512
+131% +$398K
UDF
32
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$700K 0.72%
38,153
+5,726
+18% +$105K
BP icon
33
BP
BP
$88.8B
$685K 0.71%
17,967
+6,023
+50% +$223K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$661K 0.68%
6,002
+2,211
+58% +$243K
WMT icon
35
Walmart
WMT
$793B
$659K 0.68%
7,675
+4,180
+120% +$359K
OEF icon
36
iShares S&P 100 ETF
OEF
$22.1B
$635K 0.66%
6,978
-12,962
-65% -$1.18M
CELG
37
DELISTED
Celgene Corp
CELG
$629K 0.65%
5,626
+2,721
+94% +$304K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$618K 0.64%
+15,279
New +$618K
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$576K 0.59%
7,381
+2,466
+50% +$192K
CWB icon
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$574K 0.59%
+12,233
New +$574K
SJNK icon
41
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$573K 0.59%
19,810
-117,610
-86% -$3.4M
BAC icon
42
Bank of America
BAC
$371B
$567K 0.59%
31,685
+12,100
+62% +$217K
ACN icon
43
Accenture
ACN
$158B
$537K 0.55%
+6,012
New +$537K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.79T
$537K 0.55%
1,015
+523
+106% +$277K
PIV
45
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$535K 0.55%
23,000
– –
BSJI
46
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$519K 0.54%
+20,203
New +$519K
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
$506K 0.52%
7,405
+1,219
+20% +$83.3K
DVY icon
48
iShares Select Dividend ETF
DVY
$20.6B
$490K 0.51%
6,174
+2,895
+88% +$230K
ORI icon
49
Old Republic International
ORI
$10B
$485K 0.5%
+33,124
New +$485K
XLY icon
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$480K 0.5%
+6,654
New +$480K
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