KA

Kovack Advisors Portfolio holdings

AUM $1.02B
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
+$188M
Cap. Flow
+$26.6M
Cap. Flow %
14.11%
Top 10 Hldgs %
30.92%
Holding
281
New
54
Increased
104
Reduced
73
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
UNH icon
201
UnitedHealth
UNH
$279B
$228K 0.12%
+1,615
New +$228K
NEE icon
202
NextEra Energy, Inc.
NEE
$148B
$224K 0.12%
+6,884
New +$224K
ETN icon
203
Eaton
ETN
$134B
$222K 0.12%
3,713
-279
-7% -$16.7K
NOC icon
204
Northrop Grumman
NOC
$83.2B
$222K 0.12%
+1,000
New +$222K
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
$222K 0.12%
2,928
-178
-6% -$13.5K
ANDV
206
DELISTED
Andeavor
ANDV
$222K 0.12%
+2,969
New +$222K
MVT icon
207
BlackRock MuniVest Fund II
MVT
$217M
$221K 0.12%
12,120
– –
EA icon
208
Electronic Arts
EA
$42B
$220K 0.12%
+2,900
New +$220K
MINT icon
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$218K 0.12%
+2,152
New +$218K
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.08T
$217K 0.12%
1
– –
KR icon
211
Kroger
KR
$45.1B
$215K 0.11%
5,834
+2
+0% +$74
CPB icon
212
Campbell Soup
CPB
$10.1B
$214K 0.11%
3,214
-1,476
-31% -$98.3K
FTC icon
213
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$214K 0.11%
4,288
-1,197
-22% -$59.7K
TJX icon
214
TJX Companies
TJX
$155B
$211K 0.11%
+5,476
New +$211K
AOK icon
215
iShares Core Conservative Allocation ETF
AOK
$629M
$210K 0.11%
+6,400
New +$210K
VBR icon
216
Vanguard Small-Cap Value ETF
VBR
$31.2B
$210K 0.11%
1,992
-55
-3% -$5.8K
RAVN
217
DELISTED
Raven Industries Inc
RAVN
$208K 0.11%
11,005
– –
BSJJ
218
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$208K 0.11%
+8,789
New +$208K
TWTR
219
DELISTED
Twitter, Inc.
TWTR
$205K 0.11%
12,141
+400
+3% +$6.75K
HPE icon
220
Hewlett Packard
HPE
$29.9B
$202K 0.11%
+19,021
New +$202K
PBJ icon
221
Invesco Food & Beverage ETF
PBJ
$94.3M
$202K 0.11%
+5,957
New +$202K
EPD icon
222
Enterprise Products Partners
EPD
$68.9B
$201K 0.11%
+6,884
New +$201K
IFV icon
223
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$191K 0.1%
+11,495
New +$191K
RCS
224
PIMCO Strategic Income Fund
RCS
$338M
$178K 0.09%
18,552
+2,236
+14% +$21.5K
HPQ icon
225
HP
HPQ
$26.8B
$161K 0.09%
+12,810
New +$161K
7 8
9
10 11