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
+$28.5M
Cap. Flow
+$26.5M
Cap. Flow %
14.07%
Top 10 Hldgs %
30.92%
Holding
281
New
54
Increased
103
Reduced
72
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
VDE icon
101
Vanguard Energy ETF
VDE
$7.28B
$452K 0.24%
4,748
-747
-14% -$71.1K
WDR
102
DELISTED
Waddell & Reed Financial, Inc.
WDR
$452K 0.24%
+26,247
New +$452K
XLP icon
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$439K 0.23%
7,958
+2,283
+40% +$126K
ORLY icon
104
O'Reilly Automotive
ORLY
$88.1B
$438K 0.23%
24,255
– –
UCO icon
105
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
$436K 0.23%
2,854
– –
BAC icon
106
Bank of America
BAC
$371B
$417K 0.22%
31,424
-3,955
-11% -$52.5K
UWM icon
107
ProShares Ultra Russell2000
UWM
$356M
$417K 0.22%
20,700
+800
+4% +$16.1K
VCLT icon
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$406K 0.22%
+4,294
New +$406K
BX icon
109
Blackstone
BX
$131B
$401K 0.21%
16,357
+5
+0% +$123
FKU icon
110
First Trust United Kingdom AlphaDEX Fund
FKU
$70.2M
$397K 0.21%
+11,949
New +$397K
PEP icon
111
PepsiCo
PEP
$203B
$393K 0.21%
3,713
+386
+12% +$40.9K
COST icon
112
Costco
COST
$421B
$391K 0.21%
2,492
+518
+26% +$81.3K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$384K 0.2%
4,535
-550
-11% -$46.6K
SMDV icon
114
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$379K 0.2%
8,062
+3,031
+60% +$142K
CSCO icon
115
Cisco
CSCO
$268B
$376K 0.2%
13,109
+1,692
+15% +$48.5K
MN
116
DELISTED
MANNING & NAPIER, INC.
MN
$375K 0.2%
39,488
+4,000
+11% +$38K
BP icon
117
BP
BP
$88.8B
$372K 0.2%
12,448
-3,019
-20% -$90.2K
JPS
118
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$367K 0.19%
+39,700
New +$367K
CAT icon
119
Caterpillar
CAT
$194B
$363K 0.19%
4,786
-1,233
-20% -$93.5K
PDP icon
120
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$363K 0.19%
8,625
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$65.4B
$361K 0.19%
6,462
+1,779
+38% +$99.4K
VMO icon
122
Invesco Municipal Opportunity Trust
VMO
$619M
$358K 0.19%
24,048
+13,692
+132% +$204K
BMY icon
123
Bristol-Myers Squibb
BMY
$96.7B
$357K 0.19%
4,857
+509
+12% +$37.4K
XLK icon
124
Technology Select Sector SPDR Fund
XLK
$83.6B
$357K 0.19%
8,231
-2,744
-25% -$119K
GLD icon
125
SPDR Gold Trust
GLD
$111B
$355K 0.19%
2,807
-984
-26% -$124K
3 4
5
6 7