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
INTU icon
176
Intuit
INTU
$187B
$268K 0.13%
2,435
– –
EVV
177
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$267K 0.13%
19,441
+8,022
+70% +$110K
KHC icon
178
Kraft Heinz
KHC
$32.1B
$267K 0.13%
2,984
-460
-13% -$41.2K
EA icon
179
Electronic Arts
EA
$42.3B
$262K 0.13%
3,072
+172
+6% +$14.7K
KMI icon
180
Kinder Morgan
KMI
$59.1B
$261K 0.13%
+11,304
New +$261K
TXN icon
181
Texas Instruments
TXN
$170B
$261K 0.13%
+3,714
New +$261K
TMO icon
182
Thermo Fisher Scientific
TMO
$186B
$256K 0.12%
1,609
+48
+3% +$7.64K
HPE icon
183
Hewlett Packard
HPE
$30.9B
$255K 0.12%
19,269
+248
+1% +$3.28K
GD icon
184
General Dynamics
GD
$86.7B
$254K 0.12%
1,638
-39
-2% -$6.05K
NEE icon
185
NextEra Energy, Inc.
NEE
$145B
$254K 0.12%
8,304
+1,420
+21% +$43.4K
FXU icon
186
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$253K 0.12%
9,768
+332
+4% +$8.6K
ANDV
187
DELISTED
Andeavor
ANDV
$253K 0.12%
3,174
+205
+7% +$16.3K
YUM icon
188
Yum! Brands
YUM
$40.1B
$252K 0.12%
3,854
-416
-10% -$27.2K
JNK icon
189
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$251K 0.12%
2,275
-196
-8% -$21.6K
IHI icon
190
iShares US Medical Devices ETF
IHI
$4.34B
$249K 0.12%
+10,290
New +$249K
UPS icon
191
United Parcel Service
UPS
$72B
$248K 0.12%
+2,267
New +$248K
EVTC icon
192
Evertec
EVTC
$2.2B
$247K 0.12%
+14,697
New +$247K
MVT icon
193
BlackRock MuniVest Fund II
MVT
$219M
$247K 0.12%
14,420
+2,300
+19% +$39.4K
VT icon
194
Vanguard Total World Stock ETF
VT
$51.8B
$246K 0.12%
4,038
+99
+3% +$6.03K
AET
195
DELISTED
Aetna Inc
AET
$245K 0.12%
2,121
-70
-3% -$8.09K
RAVN
196
DELISTED
Raven Industries Inc
RAVN
$242K 0.12%
10,505
-500
-5% -$11.5K
CAG icon
197
Conagra Brands
CAG
$9.23B
$237K 0.12%
6,476
– –
DOG icon
198
ProShares Short Dow30
DOG
$120M
$236K 0.11%
+2,846
New +$236K
UCO icon
199
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
$235K 0.11%
1,814
-1,040
-36% -$135K
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$26.8B
$234K 0.11%
+4,792
New +$234K
6 7
8
9 10