KA

Kovack Advisors Portfolio holdings

AUM $1.02B
This Quarter Return
+2.5%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$6.75M
Cap. Flow %
4.22%
Top 10 Hldgs %
28.94%
Holding
260
New
49
Increased
83
Reduced
81
Closed
33

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$5.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.62M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$898K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$873K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$824K

Top Sells

1
FPX icon
First Trust US Equity Opportunities ETF
FPX
$4.02M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.35M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$961K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$706K

Sector Composition

1 Technology 10.83%
2 Communication Services 5.92%
3 Healthcare 5.46%
4 Consumer Staples 5.21%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$40.1B
$241K 0.15%
+2,939
New +$241K
MDIV icon
177
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$240K 0.15%
12,913
– –
AGNC icon
178
AGNC Investment
AGNC
$10.4B
$237K 0.15%
12,730
– –
TGT icon
179
Target
TGT
$42B
$237K 0.15%
2,879
-1,411
-33% -$116K
HOG icon
180
Harley-Davidson
HOG
$3.57B
$236K 0.15%
4,600
-57
-1% -$2.92K
PSX icon
181
Phillips 66
PSX
$52.8B
$231K 0.14%
2,667
-297
-10% -$25.7K
ED icon
182
Consolidated Edison
ED
$35.3B
$230K 0.14%
+2,996
New +$230K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$169B
$226K 0.14%
+6,298
New +$226K
VT icon
184
Vanguard Total World Stock ETF
VT
$51.4B
$226K 0.14%
+3,911
New +$226K
CAG icon
185
Conagra Brands
CAG
$9.19B
$225K 0.14%
5,049
+209
+4% +$9.33K
FI icon
186
Fiserv
FI
$74.3B
$225K 0.14%
+2,193
New +$225K
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$12.3B
$224K 0.14%
1,690
-264
-14% -$35K
KR icon
188
Kroger
KR
$45.1B
$223K 0.14%
5,832
+202
+4% +$7.72K
FDN icon
189
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$219K 0.14%
+3,212
New +$219K
SMDV icon
190
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$219K 0.14%
+5,031
New +$219K
NVDA icon
191
NVIDIA
NVDA
$4.15T
$218K 0.14%
+6,120
New +$218K
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.08T
$213K 0.13%
+1
New +$213K
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
$213K 0.13%
3,106
-771
-20% -$52.9K
CMCSA icon
194
Comcast
CMCSA
$125B
$209K 0.13%
+3,416
New +$209K
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$31.2B
$209K 0.13%
+2,047
New +$209K
EGHT icon
196
8x8 Inc
EGHT
$270M
$207K 0.13%
20,578
+9,513
+86% +$95.7K
MVT icon
197
BlackRock MuniVest Fund II
MVT
$217M
$207K 0.13%
12,120
– –
RACE icon
198
Ferrari
RACE
$88.2B
$205K 0.13%
+4,916
New +$205K
KHC icon
199
Kraft Heinz
KHC
$31.9B
$204K 0.13%
2,594
-250
-9% -$19.7K
TMO icon
200
Thermo Fisher Scientific
TMO
$183B
$201K 0.13%
1,417
-20
-1% -$2.84K
6 7
8
9 10