KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Return 22.12%
This Quarter Return
-1.51%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$141M
AUM Growth
+$23.1M
Cap. Flow
+$24M
Cap. Flow %
17.02%
Top 10 Hldgs %
31.64%
Holding
217
New
46
Increased
96
Reduced
41
Closed
13

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$3.72M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$3.25M
3
WMT icon
Walmart
WMT
$2.01M
4
CVX icon
Chevron
CVX
$1.8M
5
DOC icon
Healthpeak Properties
DOC
$815K

Top Sells

1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$2.6M
2
TWX
Time Warner Inc
TWX
$437K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$371K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$266K
5
DVY icon
iShares Select Dividend ETF
DVY
$254K

Sector Composition

1 Technology 12.73%
2 Communication Services 6.39%
3 Healthcare 6.24%
4 Energy 5.49%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
126
Intel
INTC
$107B
$300K 0.21%
9,871
+2,452
+33% +$74.5K
VUG icon
127
Vanguard Growth ETF
VUG
$186B
$299K 0.21%
2,790
+785
+39% +$84.1K
AMZN icon
128
Amazon
AMZN
$2.48T
$297K 0.21%
+13,680
New +$297K
ORLY icon
129
O'Reilly Automotive
ORLY
$89B
$295K 0.21%
19,590
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$96B
$290K 0.21%
4,352
+582
+15% +$38.8K
HD icon
131
Home Depot
HD
$417B
$290K 0.21%
2,605
+51
+2% +$5.68K
AMGN icon
132
Amgen
AMGN
$153B
$289K 0.2%
+1,883
New +$289K
DBEU icon
133
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$287K 0.2%
10,690
+3,018
+39% +$81K
PCL
134
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$287K 0.2%
7,080
+207
+3% +$8.39K
YUM icon
135
Yum! Brands
YUM
$40.1B
$285K 0.2%
4,404
+703
+19% +$45.5K
V icon
136
Visa
V
$666B
$283K 0.2%
4,221
+349
+9% +$23.4K
BAX icon
137
Baxter International
BAX
$12.5B
$280K 0.2%
7,375
+539
+8% +$20.5K
KO icon
138
Coca-Cola
KO
$292B
$276K 0.2%
+7,030
New +$276K
JAZZ icon
139
Jazz Pharmaceuticals
JAZZ
$7.86B
$274K 0.19%
+1,556
New +$274K
HPQ icon
140
HP
HPQ
$27.4B
$273K 0.19%
20,005
+6
+0% +$82
NOV icon
141
NOV
NOV
$4.95B
$273K 0.19%
5,663
+45
+0.8% +$2.17K
DBEM icon
142
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
$270K 0.19%
12,648
+3,243
+34% +$69.2K
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$53.2B
$270K 0.19%
12,622
-692
-5% -$14.8K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$14.5B
$268K 0.19%
6,831
-848
-11% -$33.3K
RPG icon
145
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$265K 0.19%
16,315
– –
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$26.9B
$262K 0.19%
+4,846
New +$262K
MNDT
147
DELISTED
Mandiant, Inc. Common Stock
MNDT
$260K 0.18%
+5,321
New +$260K
INTU icon
148
Intuit
INTU
$188B
$255K 0.18%
2,529
– –
MDIV icon
149
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$255K 0.18%
+12,790
New +$255K
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$31.8B
$255K 0.18%
2,364
+96
+4% +$10.4K
4 5
6
7 8