KA

Kovack Advisors Portfolio holdings

AUM $1.02B
This Quarter Return
+1.84%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$3.21M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.25%
Holding
317
New
61
Increased
96
Reduced
84
Closed
60

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.41M
3
AAPL icon
Apple
AAPL
$4.9M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$2.56M
5
AMZN icon
Amazon
AMZN
$1.63M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$11.6M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$7.77M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.21M
4
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$2.84M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$2.13M

Sector Composition

1 Technology 12%
2 Communication Services 6.55%
3 Healthcare 5.86%
4 Consumer Discretionary 4.94%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHAL icon
101
U-Haul Holding Co
UHAL
$10.7B
$488K 0.23%
+1,321
New +$488K
COP icon
102
ConocoPhillips
COP
$118B
$486K 0.23%
9,694
-444
-4% -$22.3K
ORLY icon
103
O'Reilly Automotive
ORLY
$88.1B
$484K 0.23%
1,737
-25
-1% -$6.97K
IBB icon
104
iShares Biotechnology ETF
IBB
$5.68B
$481K 0.23%
1,814
-1,002
-36% -$266K
XLF icon
105
Financial Select Sector SPDR Fund
XLF
$53.6B
$481K 0.23%
20,670
+9,734
+89% +$227K
FDL icon
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$466K 0.22%
16,790
+1,603
+11% +$44.5K
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$465K 0.22%
13,963
-12,893
-48% -$429K
FXG icon
108
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$462K 0.22%
10,106
-3,438
-25% -$157K
WBK
109
DELISTED
Westpac Banking Corporation
WBK
$456K 0.22%
19,438
-1,200
-6% -$28.2K
QCOM icon
110
Qualcomm
QCOM
$170B
$456K 0.22%
6,992
-1,289
-16% -$84.1K
BX icon
111
Blackstone
BX
$131B
$451K 0.21%
16,675
+903
+6% +$24.4K
IXJ icon
112
iShares Global Healthcare ETF
IXJ
$3.82B
$447K 0.21%
4,713
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$444K 0.21%
3,228
-155
-5% -$21.3K
TMO icon
114
Thermo Fisher Scientific
TMO
$183B
$442K 0.21%
3,132
+1,523
+95% +$215K
CSCO icon
115
Cisco
CSCO
$268B
$438K 0.21%
14,501
-503
-3% -$15.2K
APO icon
116
Apollo Global Management
APO
$75.9B
$437K 0.21%
22,577
+43
+0.2% +$832
BND icon
117
Vanguard Total Bond Market
BND
$133B
$437K 0.21%
5,406
+2,075
+62% +$168K
WDR
118
DELISTED
Waddell & Reed Financial, Inc.
WDR
$426K 0.2%
21,838
-3,577
-14% -$69.8K
KO icon
119
Coca-Cola
KO
$297B
$422K 0.2%
10,176
+2,966
+41% +$123K
DOC icon
120
Healthpeak Properties
DOC
$12.3B
$422K 0.2%
14,197
-5,899
-29% -$234K
WFC icon
121
Wells Fargo
WFC
$258B
$416K 0.2%
7,555
-10,935
-59% -$602K
HYS icon
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$413K 0.2%
4,132
– –
HR icon
123
Healthcare Realty
HR
$6.13B
$411K 0.2%
14,124
+2
+0% +$58
BP icon
124
BP
BP
$88.8B
$406K 0.19%
10,871
-730
-6% -$35.1K
NEA icon
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$406K 0.19%
+30,437
New +$406K
3 4
5
6 7