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
EMD
151
Western Asset Emerging Markets Debt Fund
EMD
$598M
$328K 0.16%
+20,150
New +$328K
PSQ icon
152
ProShares Short QQQ
PSQ
$512M
$323K 0.16%
+1,359
New +$323K
PSX icon
153
Phillips 66
PSX
$53B
$316K 0.15%
+3,922
New +$316K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$315K 0.15%
4,465
+1,537
+52% +$108K
VOE icon
155
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$311K 0.15%
3,324
+576
+21% +$53.9K
STX icon
156
Seagate
STX
$38.1B
$310K 0.15%
+8,040
New +$310K
IWV icon
157
iShares Russell 3000 ETF
IWV
$16.6B
$308K 0.15%
2,406
+39
+2% +$4.99K
KO icon
158
Coca-Cola
KO
$296B
$305K 0.15%
7,210
+2,095
+41% +$88.6K
TSCO icon
159
Tractor Supply
TSCO
$31.9B
$305K 0.15%
22,665
+7,665
+51% +$103K
COST icon
160
Costco
COST
$425B
$297K 0.14%
1,950
-542
-22% -$82.6K
PANW icon
161
Palo Alto Networks
PANW
$128B
$297K 0.14%
11,166
-1,680
-13% -$44.7K
PFN
162
PIMCO Income Strategy Fund II
PFN
$710M
$296K 0.14%
31,086
+794
+3% +$7.56K
MN
163
DELISTED
MANNING & NAPIER, INC.
MN
$296K 0.14%
41,713
+2,225
+6% +$15.8K
XLP icon
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$294K 0.14%
5,531
-2,427
-30% -$129K
BCV
165
Bancroft Fund
BCV
$123M
$284K 0.14%
+13,500
New +$284K
DHR icon
166
Danaher
DHR
$139B
$283K 0.14%
4,068
-215
-5% -$15K
PM icon
167
Philip Morris
PM
$253B
$282K 0.14%
2,898
-129
-4% -$12.6K
ORI icon
168
Old Republic International
ORI
$10.1B
$281K 0.14%
15,942
-500
-3% -$8.81K
SKYY icon
169
First Trust Cloud Computing ETF
SKYY
$3.02B
$281K 0.14%
8,229
– –
BND icon
170
Vanguard Total Bond Market
BND
$134B
$280K 0.14%
3,331
-464
-12% -$39K
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$276K 0.13%
3,387
+175
+5% +$14.3K
TWX
172
DELISTED
Time Warner Inc
TWX
$274K 0.13%
3,442
-597
-15% -$47.5K
AES icon
173
AES
AES
$9.06B
$273K 0.13%
21,224
-500
-2% -$6.43K
RFG icon
174
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$272K 0.13%
10,925
+5
+0% +$124
EFA icon
175
iShares MSCI EAFE ETF
EFA
$65.7B
$270K 0.13%
4,571
-1,891
-29% -$112K
5 6
7
8 9