KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Return 22.12%
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
BX icon
126
Blackstone
BX
$132B
$403K 0.2%
15,772
-585
-4% -$14.9K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$400K 0.19%
8,068
-5,786
-42% -$287K
MDIV icon
128
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$394K 0.19%
20,842
+7,994
+62% +$151K
XLK icon
129
Technology Select Sector SPDR Fund
XLK
$83.5B
$393K 0.19%
8,231
– –
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$384K 0.19%
6,902
-4,108
-37% -$229K
HON icon
131
Honeywell
HON
$137B
$382K 0.19%
3,434
+761
+28% +$84.7K
SLV icon
132
iShares Silver Trust
SLV
$19.9B
$378K 0.18%
20,783
+2,850
+16% +$51.8K
PFE icon
133
Pfizer
PFE
$139B
$370K 0.18%
11,498
+2,001
+21% +$64.4K
PDP icon
134
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$369K 0.18%
8,700
+75
+0.9% +$3.18K
AWK icon
135
American Water Works
AWK
$27.5B
$367K 0.18%
4,908
-688
-12% -$51.4K
MMM icon
136
3M
MMM
$81.3B
$365K 0.18%
2,475
+875
+55% +$129K
SMDV icon
137
ProShares Russell 2000 Dividend Growers ETF
SMDV
$667M
$364K 0.18%
7,627
-435
-5% -$20.8K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$170B
$361K 0.18%
9,637
+632
+7% +$23.7K
VMO icon
139
Invesco Municipal Opportunity Trust
VMO
$620M
$359K 0.17%
25,213
+1,165
+5% +$16.6K
FXO icon
140
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$358K 0.17%
+14,724
New +$358K
ORCL icon
141
Oracle
ORCL
$623B
$355K 0.17%
9,034
+1,138
+14% +$44.7K
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$350K 0.17%
3,993
+205
+5% +$18K
WWD icon
143
Woodward
WWD
$14.7B
$350K 0.17%
5,608
-392
-7% -$24.5K
RPV icon
144
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$348K 0.17%
6,588
+2
+0% +$106
HUM icon
145
Humana
HUM
$37.3B
$342K 0.17%
1,936
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$96B
$341K 0.17%
6,328
+1,471
+30% +$79.3K
VTV icon
147
Vanguard Value ETF
VTV
$143B
$339K 0.17%
3,897
+484
+14% +$42.1K
RZV icon
148
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
$335K 0.16%
5,328
– –
UAA icon
149
Under Armour
UAA
$2.2B
$333K 0.16%
+8,603
New +$333K
LUV icon
150
Southwest Airlines
LUV
$16.7B
$332K 0.16%
+8,530
New +$332K
4 5
6
7 8