KA

Kovack Advisors Portfolio holdings

AUM $1.02B
This Quarter Return
+2.5%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$6.75M
Cap. Flow %
4.22%
Top 10 Hldgs %
28.94%
Holding
260
New
49
Increased
83
Reduced
81
Closed
33

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$5.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.62M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$898K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$873K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$824K

Top Sells

1
FPX icon
First Trust US Equity Opportunities ETF
FPX
$4.02M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.35M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$961K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$706K

Sector Composition

1 Technology 10.83%
2 Communication Services 5.92%
3 Healthcare 5.46%
4 Consumer Staples 5.21%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIV
51
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$818K 0.51% 33,268 – –
SRLN icon
52
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$787K 0.49% 16,933 -2,018 -11% -$93.8K
PGX icon
53
Invesco Preferred ETF
PGX
$3.85B
$730K 0.46% +48,926 New +$730K
VO icon
54
Vanguard Mid-Cap ETF
VO
$87.5B
$726K 0.45% 5,986 -233 -4% -$28.3K
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$725K 0.45% 9,873 +895 +10% +$65.7K
SHW icon
56
Sherwin-Williams
SHW
$91.2B
$723K 0.45% 2,541 -600 -19% -$171K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$723K 0.45% 14,916 -323 -2% -$15.7K
CVS icon
58
CVS Health
CVS
$92.8B
$694K 0.43% 6,692 -680 -9% -$70.5K
DOC icon
59
Healthpeak Properties
DOC
$12.5B
$678K 0.42% 20,796 -1,300 -6% -$42.4K
DVY icon
60
iShares Select Dividend ETF
DVY
$20.8B
$664K 0.42% 8,131 +3,693 +83% +$302K
IYT icon
61
iShares US Transportation ETF
IYT
$613M
$661K 0.41% +4,643 New +$661K
F icon
62
Ford
F
$46.8B
$647K 0.4% 47,938 +18,927 +65% +$255K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$633K 0.4% +9,612 New +$633K
SDY icon
64
SPDR S&P Dividend ETF
SDY
$20.6B
$630K 0.39% 7,882 -1,860 -19% -$149K
FXG icon
65
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$627K 0.39% 13,597 -2,892 -18% -$133K
MSFT icon
66
Microsoft
MSFT
$3.77T
$625K 0.39% 11,310 +875 +8% +$48.4K
BSCL
67
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$625K 0.39% +29,605 New +$625K
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$623K 0.39% 3,527 -1,504 -30% -$266K
ACN icon
69
Accenture
ACN
$162B
$616K 0.39% 5,334 -1,118 -17% -$129K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$614K 0.38% 5,595 – –
SBUX icon
71
Starbucks
SBUX
$100B
$609K 0.38% 10,209 +763 +8% +$45.5K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.58T
$603K 0.38% 809 -75 -8% -$55.9K
MUX icon
73
McEwen Inc.
MUX
$625M
$599K 0.37% +318,409 New +$599K
XLU icon
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
$592K 0.37% 11,922 +1,735 +17% +$86.2K
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
$592K 0.37% 17,505 +4,455 +34% +$151K
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