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
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$31.6B
$233K 0.11%
2,101
+109
+5% +$12.1K
PDM
202
Piedmont Realty Trust, Inc.
PDM
$1.07B
$232K 0.11%
+10,660
New +$232K
UNH icon
203
UnitedHealth
UNH
$281B
$232K 0.11%
1,654
+39
+2% +$5.47K
UPGD icon
204
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$232K 0.11%
+6,350
New +$232K
AEL
205
DELISTED
American Equity Investment Life Holding Company
AEL
$230K 0.11%
13,000
+3,000
+30% +$53.1K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$14.4B
$229K 0.11%
5,793
-2,501
-30% -$98.9K
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$228K 0.11%
+4,190
New +$228K
RCS
208
PIMCO Strategic Income Fund
RCS
$337M
$228K 0.11%
22,650
+4,098
+22% +$41.3K
REM icon
209
iShares Mortgage Real Estate ETF
REM
$612M
$228K 0.11%
+5,425
New +$228K
EPD icon
210
Enterprise Products Partners
EPD
$68.9B
$227K 0.11%
8,227
+1,343
+20% +$37.1K
BNO icon
211
United States Brent Oil Fund
BNO
$110M
$221K 0.11%
+15,229
New +$221K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$12.4B
$220K 0.11%
1,477
-220
-13% -$32.8K
SH icon
213
ProShares Short S&P500
SH
$1.24B
$219K 0.11%
+1,439
New +$219K
AOK icon
214
iShares Core Conservative Allocation ETF
AOK
$632M
$215K 0.1%
6,441
+41
+0.6% +$1.37K
ETN icon
215
Eaton
ETN
$136B
$215K 0.1%
3,273
-440
-12% -$28.9K
NOC icon
216
Northrop Grumman
NOC
$83B
$215K 0.1%
1,003
+3
+0.3% +$643
BSJJ
217
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$214K 0.1%
8,822
+33
+0.4% +$800
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$64.1B
$213K 0.1%
+2,950
New +$213K
XLF icon
219
Financial Select Sector SPDR Fund
XLF
$54.2B
$211K 0.1%
10,936
-3,551
-25% -$68.5K
HPQ icon
220
HP
HPQ
$27B
$210K 0.1%
13,507
+697
+5% +$10.8K
MET icon
221
MetLife
MET
$54.4B
$209K 0.1%
+5,273
New +$209K
FTSL icon
222
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$204K 0.1%
4,202
-596
-12% -$28.9K
GES icon
223
Guess, Inc.
GES
$878M
$204K 0.1%
13,946
-1,300
-9% -$19K
PYPL icon
224
PayPal
PYPL
$65.4B
$202K 0.1%
+4,931
New +$202K
TDG icon
225
TransDigm Group
TDG
$72.2B
$202K 0.1%
+700
New +$202K
7 8
9
10 11