KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Return 22.12%
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
+$28.5M
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
FXU icon
176
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$255K 0.14%
9,436
+9
+0.1% +$243
YUM icon
177
Yum! Brands
YUM
$39.9B
$255K 0.14%
4,270
+182
+4% +$10.9K
BSX icon
178
Boston Scientific
BSX
$159B
$253K 0.13%
+10,837
New +$253K
AGNC icon
179
AGNC Investment
AGNC
$10.6B
$252K 0.13%
12,730
– –
KMB icon
180
Kimberly-Clark
KMB
$42.9B
$251K 0.13%
1,823
+328
+22% +$45.2K
FRX
181
DELISTED
FOREST LABORATORIES INC
FRX
$250K 0.13%
+2,522
New +$250K
MDIV icon
182
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$248K 0.13%
12,848
-65
-0.5% -$1.26K
SKYY icon
183
First Trust Cloud Computing ETF
SKYY
$3.05B
$247K 0.13%
8,229
– –
RACE icon
184
Ferrari
RACE
$88.2B
$246K 0.13%
6,015
+1,099
+22% +$44.9K
ROST icon
185
Ross Stores
ROST
$50B
$246K 0.13%
4,335
-211
-5% -$12K
VOE icon
186
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$245K 0.13%
2,748
-42
-2% -$3.75K
FDX icon
187
FedEx
FDX
$53.2B
$243K 0.13%
+1,599
New +$243K
HOMB icon
188
Home BancShares
HOMB
$5.93B
$242K 0.13%
12,224
– –
CAG icon
189
Conagra Brands
CAG
$9.07B
$241K 0.13%
6,476
-12
-0.2% -$447
FDL icon
190
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$241K 0.13%
+8,979
New +$241K
GD icon
191
General Dynamics
GD
$86.7B
$234K 0.12%
1,677
-285
-15% -$39.8K
MMM icon
192
3M
MMM
$82.8B
$234K 0.12%
1,600
-134
-8% -$19.6K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$12.4B
$233K 0.12%
1,697
+7
+0.4% +$961
COP icon
194
ConocoPhillips
COP
$120B
$232K 0.12%
+5,320
New +$232K
FDN icon
195
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$232K 0.12%
3,212
– –
KO icon
196
Coca-Cola
KO
$294B
$232K 0.12%
5,115
-217
-4% -$9.84K
TMO icon
197
Thermo Fisher Scientific
TMO
$185B
$231K 0.12%
1,561
+144
+10% +$21.3K
FTSL icon
198
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$229K 0.12%
+4,798
New +$229K
GES icon
199
Guess, Inc.
GES
$878M
$229K 0.12%
15,246
+800
+6% +$12K
VT icon
200
Vanguard Total World Stock ETF
VT
$51.8B
$229K 0.12%
3,939
+28
+0.7% +$1.63K
6 7
8
9 10