KA

Kovack Advisors Portfolio holdings

AUM $1.02B
This Quarter Return
+5.67%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$26.6M
Cap. Flow %
14.11%
Top 10 Hldgs %
30.92%
Holding
281
New
54
Increased
104
Reduced
73
Closed
25

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$6.97M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$5.28M
3
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$2.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.47M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.77M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.79M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.16M
3
MAT icon
Mattel
MAT
$822K
4
AMZN icon
Amazon
AMZN
$745K
5
IYT icon
iShares US Transportation ETF
IYT
$661K

Sector Composition

1 Technology 9.26%
2 Communication Services 5.35%
3 Healthcare 5.25%
4 Consumer Staples 4.76%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
76
Accenture
ACN
$158B
$594K 0.32%
5,239
-95
-2% -$10.8K
XLU icon
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
$584K 0.31%
11,140
-782
-7% -$41K
HD icon
78
Home Depot
HD
$406B
$578K 0.31%
4,529
+461
+11% +$58.8K
AMGN icon
79
Amgen
AMGN
$153B
$571K 0.3%
3,755
-2,309
-38% -$351K
RAI
80
DELISTED
Reynolds American Inc
RAI
$571K 0.3%
10,585
+54
+0.5% +$2.91K
AGN
81
DELISTED
Allergan plc
AGN
$555K 0.29%
2,400
+312
+15% +$72.2K
PIV
82
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$530K 0.28%
21,330
-11,938
-36% -$297K
FXD icon
83
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$519K 0.28%
15,394
– –
ABBV icon
84
AbbVie
ABBV
$374B
$519K 0.28%
8,387
+4,881
+139% +$302K
JPM icon
85
JPMorgan Chase
JPM
$824B
$517K 0.27%
8,315
+943
+13% +$58.6K
BSJI
86
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$516K 0.27%
20,787
-188
-0.9% -$4.67K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$508K 0.27%
6,105
+587
+11% +$48.8K
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
$503K 0.27%
10,496
+1,065
+11% +$51K
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$502K 0.27%
2,807
-720
-20% -$129K
WFC icon
90
Wells Fargo
WFC
$258B
$501K 0.27%
10,585
+1,238
+13% +$58.6K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.79T
$497K 0.26%
718
-91
-11% -$63K
SSO icon
92
ProShares Ultra S&P500
SSO
$7.13B
$495K 0.26%
7,470
+500
+7% +$33.1K
DON icon
93
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$492K 0.26%
5,492
+2,401
+78% +$215K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$481K 0.26%
7,427
-293
-4% -$19K
IXJ icon
95
iShares Global Healthcare ETF
IXJ
$3.82B
$476K 0.25%
4,713
+20
+0.4% +$2.02K
ED icon
96
Consolidated Edison
ED
$35.3B
$475K 0.25%
5,907
+2,911
+97% +$234K
AWK icon
97
American Water Works
AWK
$27.5B
$473K 0.25%
+5,596
New +$473K
WBK
98
DELISTED
Westpac Banking Corporation
WBK
$471K 0.25%
21,338
+65
+0.3% +$1.44K
CELG
99
DELISTED
Celgene Corp
CELG
$467K 0.25%
4,737
-220
-4% -$21.7K
MCD icon
100
McDonald's
MCD
$226B
$461K 0.24%
3,827
-670
-15% -$80.7K
2 3
4
5 6