KA

Kovack Advisors Portfolio holdings

AUM $1.02B
This Quarter Return
+2.37%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$205M
AUM Growth
+$16.6M
Cap. Flow
+$13.4M
Cap. Flow %
6.53%
Top 10 Hldgs %
30.83%
Holding
306
New
50
Increased
117
Reduced
68
Closed
50

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.41M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.21M
3
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$2.61M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
$2.29M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.42M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.31M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$3.24M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.76M
4
AAPL icon
Apple
AAPL
$1.14M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$835K

Sector Composition

1 Technology 10.18%
2 Communication Services 6.1%
3 Healthcare 4.64%
4 Financials 3.93%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
101
Vanguard Energy ETF
VDE
$7.28B
$485K 0.24%
4,967
+219
+5% +$21.4K
DIA icon
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$481K 0.23%
2,632
-175
-6% -$32K
CSCO icon
103
Cisco
CSCO
$268B
$476K 0.23%
15,004
+1,895
+14% +$60.1K
IXJ icon
104
iShares Global Healthcare ETF
IXJ
$3.82B
$475K 0.23%
9,426
– –
PEP icon
105
PepsiCo
PEP
$203B
$472K 0.23%
4,335
+622
+17% +$67.7K
WBK
106
DELISTED
Westpac Banking Corporation
WBK
$469K 0.23%
20,638
-700
-3% -$15.9K
ED icon
107
Consolidated Edison
ED
$35.3B
$464K 0.23%
6,156
+249
+4% +$18.8K
WDR
108
DELISTED
Waddell & Reed Financial, Inc.
WDR
$462K 0.22%
25,415
-832
-3% -$15.1K
HR icon
109
Healthcare Realty
HR
$6.13B
$461K 0.22%
+14,122
New +$461K
AGN
110
DELISTED
Allergan plc
AGN
$451K 0.22%
1,960
-440
-18% -$101K
COP icon
111
ConocoPhillips
COP
$118B
$441K 0.21%
10,138
+4,818
+91% +$210K
PSEC icon
112
Prospect Capital
PSEC
$1.34B
$437K 0.21%
54,005
+9,331
+21% +$75.5K
GG
113
DELISTED
Goldcorp Inc
GG
$436K 0.21%
+26,363
New +$436K
FXN icon
114
First Trust Energy AlphaDEX Fund
FXN
$286M
$435K 0.21%
+28,195
New +$435K
VIXH
115
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$429K 0.21%
+17,864
New +$429K
STWD icon
116
Starwood Property Trust
STWD
$7.44B
$421K 0.21%
18,715
+5,089
+37% +$114K
CRM icon
117
Salesforce
CRM
$245B
$420K 0.2%
5,883
+2,159
+58% +$154K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$420K 0.2%
+6,766
New +$420K
NVDA icon
119
NVIDIA
NVDA
$4.15T
$419K 0.2%
+244,440
New +$419K
FDL icon
120
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$414K 0.2%
15,187
+6,208
+69% +$169K
HYS icon
121
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$411K 0.2%
4,132
-8,394
-67% -$835K
BP icon
122
BP
BP
$88.8B
$408K 0.2%
13,788
+1,340
+11% +$39.7K
MA icon
123
Mastercard
MA
$536B
$406K 0.2%
+3,992
New +$406K
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$406K 0.2%
17,622
+5,481
+45% +$126K
APO icon
125
Apollo Global Management
APO
$75.9B
$405K 0.2%
22,534
+644
+3% +$11.6K
3 4
5
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