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
RAVN
176
DELISTED
Raven Industries Inc
RAVN
$263K 0.13%
10,455
-50
-0.5% -$1.26K
CAT icon
177
Caterpillar
CAT
$198B
$261K 0.12%
+2,819
New +$261K
AET
178
DELISTED
Aetna Inc
AET
$261K 0.12%
2,101
-20
-0.9% -$2.49K
TXN icon
179
Texas Instruments
TXN
$171B
$260K 0.12%
3,558
-156
-4% -$11.4K
HPE icon
180
Hewlett Packard
HPE
$31B
$258K 0.12%
19,215
-54
-0.3% -$725
BNO icon
181
United States Brent Oil Fund
BNO
$108M
$256K 0.12%
16,297
+1,068
+7% +$16.8K
FTSL icon
182
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$256K 0.12%
5,270
+1,068
+25% +$51.9K
VGK icon
183
Vanguard FTSE Europe ETF
VGK
$26.9B
$256K 0.12%
5,336
+544
+11% +$26.1K
EA icon
184
Electronic Arts
EA
$42.2B
$254K 0.12%
3,228
+156
+5% +$12.3K
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$252K 0.12%
+2,486
New +$252K
BCV
186
Bancroft Fund
BCV
$122M
$251K 0.12%
12,400
-1,100
-8% -$22.3K
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$68.4B
$249K 0.12%
+4,586
New +$249K
AES icon
188
AES
AES
$9.21B
$247K 0.12%
21,225
+1
+0% +$12
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$247K 0.12%
+2,920
New +$247K
VT icon
190
Vanguard Total World Stock ETF
VT
$51.8B
$247K 0.12%
4,051
+13
+0.3% +$793
YUM icon
191
Yum! Brands
YUM
$40.1B
$243K 0.12%
3,833
-21
-0.5% -$1.33K
FNX icon
192
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$241K 0.11%
+4,271
New +$241K
IYW icon
193
iShares US Technology ETF
IYW
$23.1B
$239K 0.11%
+7,936
New +$239K
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$102B
$238K 0.11%
+5,186
New +$238K
QTEC icon
195
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$236K 0.11%
+4,486
New +$236K
FBT icon
196
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$235K 0.11%
+2,591
New +$235K
AGNC icon
197
AGNC Investment
AGNC
$10.8B
$234K 0.11%
+12,919
New +$234K
TIP icon
198
iShares TIPS Bond ETF
TIP
$13.6B
$234K 0.11%
+2,070
New +$234K
XLE icon
199
Energy Select Sector SPDR Fund
XLE
$26.7B
$234K 0.11%
+3,102
New +$234K
NOC icon
200
Northrop Grumman
NOC
$83.2B
$233K 0.11%
1,000
-3
-0.3% -$699
6 7
8
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