KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Return 22.12%
This Quarter Return
+2.75%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$317M
AUM Growth
+$60.1M
Cap. Flow
+$54.6M
Cap. Flow %
17.22%
Top 10 Hldgs %
29.93%
Holding
403
New
105
Increased
192
Reduced
66
Closed
32

Top Buys

1
IBOC icon
International Bancshares
IBOC
$2.92M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.83M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.52M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.48M
5
AMZN icon
Amazon
AMZN
$1.35M

Top Sells

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$2.1M
2
PSEC icon
Prospect Capital
PSEC
$820K
3
SWKS icon
Skyworks Solutions
SWKS
$700K
4
MASI icon
Masimo
MASI
$682K
5
STZ icon
Constellation Brands
STZ
$642K

Sector Composition

1 Technology 10.08%
2 Consumer Discretionary 7.59%
3 Communication Services 6.23%
4 Healthcare 5.65%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
126
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$626K 0.2%
6,172
+2,040
+49% +$207K
RTN
127
DELISTED
Raytheon Company
RTN
$618K 0.2%
3,825
+990
+35% +$160K
RCS
128
PIMCO Strategic Income Fund
RCS
$337M
$615K 0.19%
60,312
+3,692
+7% +$37.6K
FNX icon
129
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$613K 0.19%
10,356
+816
+9% +$48.3K
ROK icon
130
Rockwell Automation
ROK
$38.3B
$612K 0.19%
3,776
+580
+18% +$94K
GD icon
131
General Dynamics
GD
$86.9B
$611K 0.19%
3,083
+61
+2% +$12.1K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$606K 0.19%
+12,336
New +$606K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$605K 0.19%
+6,840
New +$605K
NOC icon
134
Northrop Grumman
NOC
$82.9B
$604K 0.19%
2,354
-449
-16% -$115K
MMM icon
135
3M
MMM
$82B
$603K 0.19%
3,461
+661
+24% +$115K
UTF icon
136
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$599K 0.19%
+25,366
New +$599K
CCL icon
137
Carnival Corp
CCL
$42.9B
$597K 0.19%
9,109
+701
+8% +$45.9K
NFRA icon
138
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$596K 0.19%
+12,692
New +$596K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$593K 0.19%
+4,741
New +$593K
XLU icon
140
Utilities Select Sector SPDR Fund
XLU
$20.7B
$580K 0.18%
11,163
+2,309
+26% +$120K
HUM icon
141
Humana
HUM
$37.3B
$576K 0.18%
2,394
+500
+26% +$120K
XLE icon
142
Energy Select Sector SPDR Fund
XLE
$27.3B
$576K 0.18%
+8,868
New +$576K
MORL
143
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$576K 0.18%
30,903
+17,778
+135% +$331K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$149B
$563K 0.18%
9,243
+2,944
+47% +$179K
QTEC icon
145
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
$562K 0.18%
9,000
+4,414
+96% +$276K
PFE icon
146
Pfizer
PFE
$139B
$553K 0.17%
17,365
+3,505
+25% +$112K
XLP icon
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$544K 0.17%
9,903
+5,399
+120% +$297K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$59.9B
$539K 0.17%
1,097
-1,279
-54% -$628K
FEX icon
149
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$538K 0.17%
10,112
-37
-0.4% -$1.97K
WFC icon
150
Wells Fargo
WFC
$263B
$527K 0.17%
9,513
+1,800
+23% +$99.7K
4 5
6
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