KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Return 22.12%
This Quarter Return
-1.51%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$141M
AUM Growth
+$23.1M
Cap. Flow
+$24M
Cap. Flow %
17.02%
Top 10 Hldgs %
31.64%
Holding
217
New
46
Increased
96
Reduced
41
Closed
13

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$3.72M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$3.25M
3
WMT icon
Walmart
WMT
$2.01M
4
CVX icon
Chevron
CVX
$1.8M
5
DOC icon
Healthpeak Properties
DOC
$815K

Top Sells

1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$2.6M
2
TWX
Time Warner Inc
TWX
$437K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$371K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$266K
5
DVY icon
iShares Select Dividend ETF
DVY
$254K

Sector Composition

1 Technology 12.73%
2 Communication Services 6.39%
3 Healthcare 6.24%
4 Energy 5.49%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VER
176
DELISTED
VEREIT, Inc.
VER
$208K 0.15%
5,122
-728
-12% -$29.6K
DD
177
DELISTED
Du Pont De Nemours E I
DD
$208K 0.15%
3,418
+88
+3% +$5.36K
BSJJ
178
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$207K 0.15%
+8,217
New +$207K
PBJ icon
179
Invesco Food & Beverage ETF
PBJ
$94.3M
$206K 0.15%
6,341
– –
MBLY
180
DELISTED
Mobileye N.V.
MBLY
$205K 0.15%
3,859
-900
-19% -$47.8K
CAT icon
181
Caterpillar
CAT
$198B
$200K 0.14%
+2,363
New +$200K
EVV
182
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$194K 0.14%
14,402
-1,534
-10% -$20.7K
MVT icon
183
BlackRock MuniVest Fund II
MVT
$218M
$183K 0.13%
12,320
– –
BRCD
184
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$182K 0.13%
15,287
– –
RAD
185
DELISTED
Rite Aid Corporation
RAD
$157K 0.11%
+941
New +$157K
CHI
186
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$137K 0.1%
11,255
– –
VLY icon
187
Valley National Bancorp
VLY
$6.01B
$103K 0.07%
+10,000
New +$103K
NYRT
188
DELISTED
New York REIT, Inc.
NYRT
$101K 0.07%
1,012
-2,339
-70% -$233K
SAN icon
189
Banco Santander
SAN
$141B
$94K 0.07%
+14,154
New +$94K
EGHT icon
190
8x8 Inc
EGHT
$282M
$92K 0.07%
10,315
-10,000
-49% -$89.2K
VVR icon
191
Invesco Senior Income Trust
VVR
$555M
$75K 0.05%
16,854
+1,367
+9% +$6.08K
BRW
192
Saba Capital Income & Opportunities Fund
BRW
$349M
$53K 0.04%
+5,000
New +$53K
ENZN
193
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$19K 0.01%
+16,050
New +$19K
ORKA
194
Oruka Therapeutics, Inc. Common Stock
ORKA
$612M
$13K 0.01%
+7
New +$13K
ATHE
195
Alterity Therapeutics
ATHE
– –
-257
Closed -$17K
BIIB icon
196
Biogen
BIIB
$20.6B
– –
-594
Closed -$251K
BLRX
197
BioLineRX
BLRX
$15.6M
– –
-24
Closed -$30K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-4,896
Closed -$210K
ILCB icon
199
iShares Morningstar US Equity ETF
ILCB
$1.11B
– –
-85,740
Closed -$2.6M
PSEC icon
200
Prospect Capital
PSEC
$1.34B
– –
-24,468
Closed -$207K
5 6 7
8
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