KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Return 22.12%
This Quarter Return
+1.84%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$210M
AUM Growth
+$5.1M
Cap. Flow
+$3.7M
Cap. Flow %
1.76%
Top 10 Hldgs %
35.25%
Holding
317
New
61
Increased
95
Reduced
85
Closed
60

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.41M
3
AAPL icon
Apple
AAPL
$4.9M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$2.56M
5
AMZN icon
Amazon
AMZN
$1.63M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$11.6M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$7.77M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.21M
4
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$2.84M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$2.13M

Sector Composition

1 Technology 12%
2 Communication Services 6.55%
3 Healthcare 5.86%
4 Consumer Discretionary 4.94%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
151
iShares Russell 3000 ETF
IWV
$16.7B
$320K 0.15%
2,406
– –
STWD icon
152
Starwood Property Trust
STWD
$7.52B
$320K 0.15%
14,565
-4,150
-22% -$91.2K
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$9.32B
$318K 0.15%
+4,534
New +$318K
DEO icon
154
Diageo
DEO
$61B
$315K 0.15%
+3,031
New +$315K
TSCO icon
155
Tractor Supply
TSCO
$32.1B
$309K 0.15%
20,360
-2,305
-10% -$35K
FDN icon
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$308K 0.15%
3,863
+476
+14% +$38K
LMT icon
157
Lockheed Martin
LMT
$107B
$308K 0.15%
+1,233
New +$308K
ORI icon
158
Old Republic International
ORI
$10.2B
$304K 0.14%
15,866
-76
-0.5% -$1.46K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$303K 0.14%
+2,584
New +$303K
GG
160
DELISTED
Goldcorp Inc
GG
$300K 0.14%
22,079
-4,284
-16% -$58.2K
EVV
161
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$299K 0.14%
21,816
+2,375
+12% +$32.6K
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$289K 0.14%
4,204
-261
-6% -$17.9K
ORCL icon
163
Oracle
ORCL
$626B
$288K 0.14%
7,494
-1,540
-17% -$59.2K
PFE icon
164
Pfizer
PFE
$140B
$287K 0.14%
9,309
-2,189
-19% -$67.5K
MN
165
DELISTED
MANNING & NAPIER, INC.
MN
$285K 0.14%
37,713
-4,000
-10% -$30.2K
JNK icon
166
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$282K 0.13%
2,574
+299
+13% +$32.8K
INTU icon
167
Intuit
INTU
$186B
$279K 0.13%
2,435
– –
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$63.7B
$278K 0.13%
+9,120
New +$278K
AFL icon
169
Aflac
AFL
$58.1B
$277K 0.13%
+7,954
New +$277K
VBR icon
170
Vanguard Small-Cap Value ETF
VBR
$31.6B
$277K 0.13%
2,290
+189
+9% +$22.9K
BABA icon
171
Alibaba
BABA
$312B
$270K 0.13%
+3,076
New +$270K
PFN
172
PIMCO Income Strategy Fund II
PFN
$710M
$270K 0.13%
28,454
-2,632
-8% -$25K
IHI icon
173
iShares US Medical Devices ETF
IHI
$4.31B
$269K 0.13%
12,120
+1,830
+18% +$40.6K
AOK icon
174
iShares Core Conservative Allocation ETF
AOK
$632M
$268K 0.13%
8,236
+1,795
+28% +$58.4K
SLV icon
175
iShares Silver Trust
SLV
$20B
$263K 0.13%
17,374
-3,409
-16% -$51.6K
5 6
7
8 9