KA

Kovack Advisors Portfolio holdings

AUM $1.02B
This Quarter Return
+5.67%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$26.5M
Cap. Flow %
14.07%
Top 10 Hldgs %
30.92%
Holding
281
New
54
Increased
103
Reduced
72
Closed
25

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$6.97M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$5.28M
3
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$2.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.47M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.77M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.79M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.16M
3
MAT icon
Mattel
MAT
$822K
4
AMZN icon
Amazon
AMZN
$745K
5
IYT icon
iShares US Transportation ETF
IYT
$661K

Sector Composition

1 Technology 9.26%
2 Communication Services 5.35%
3 Healthcare 5.25%
4 Consumer Staples 4.76%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
151
Nike
NKE
$110B
$300K 0.16%
+5,434
New +$300K
SCHH icon
152
Schwab US REIT ETF
SCHH
$8.24B
$298K 0.16%
+13,726
New +$298K
TWX
153
DELISTED
Time Warner Inc
TWX
$297K 0.16%
4,039
+7
+0.2% +$515
CRM icon
154
Salesforce
CRM
$245B
$296K 0.16%
+3,724
New +$296K
HON icon
155
Honeywell
HON
$136B
$296K 0.16%
+2,673
New +$296K
IWV icon
156
iShares Russell 3000 ETF
IWV
$16.5B
$294K 0.16%
2,367
+13
+0.6% +$1.62K
DHR icon
157
Danaher
DHR
$143B
$291K 0.15%
+4,283
New +$291K
RNST icon
158
Renasant Corp
RNST
$3.71B
$291K 0.15%
+8,988
New +$291K
XLF icon
159
Financial Select Sector SPDR Fund
XLF
$53.6B
$291K 0.15%
14,487
-3,187
-18% -$64K
VTV icon
160
Vanguard Value ETF
VTV
$143B
$290K 0.15%
3,413
+194
+6% +$16.5K
STWD icon
161
Starwood Property Trust
STWD
$7.44B
$282K 0.15%
13,626
-2,000
-13% -$41.4K
MLN icon
162
VanEck Long Muni ETF
MLN
$531M
$281K 0.15%
13,316
+12
+0.1% +$253
PFN
163
PIMCO Income Strategy Fund II
PFN
$708M
$279K 0.15%
30,292
-2,956
-9% -$27.2K
AFL icon
164
Aflac
AFL
$57.1B
$276K 0.15%
7,638
+6
+0.1% +$217
EDC icon
165
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
$275K 0.15%
+5,330
New +$275K
TSCO icon
166
Tractor Supply
TSCO
$31.9B
$274K 0.15%
15,000
+500
+3% +$9.13K
INTU icon
167
Intuit
INTU
$187B
$272K 0.14%
2,435
– –
AES icon
168
AES
AES
$9.42B
$271K 0.14%
21,724
– –
INTC icon
169
Intel
INTC
$105B
$271K 0.14%
8,269
-222
-3% -$7.28K
AET
170
DELISTED
Aetna Inc
AET
$268K 0.14%
2,191
– –
RFG icon
171
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$266K 0.14%
10,920
– –
JNK icon
172
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$265K 0.14%
2,471
-18
-0.7% -$1.93K
VXZ
173
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$264K 0.14%
+6,125
New +$264K
PANW icon
174
Palo Alto Networks
PANW
$128B
$263K 0.14%
12,846
+1,224
+11% +$25.1K
HEDJ icon
175
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$258K 0.14%
10,204
-2,248
-18% -$56.8K
5 6
7
8 9