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
KMI icon
201
Kinder Morgan
KMI
$59.1B
$231K 0.11%
11,161
-143
-1% -$2.96K
CIM
202
Chimera Investment
CIM
$1.2B
$230K 0.11%
+4,505
New +$230K
BLK icon
203
Blackrock
BLK
$170B
$229K 0.11%
+603
New +$229K
COST icon
204
Costco
COST
$427B
$229K 0.11%
1,433
-517
-27% -$82.6K
HAL icon
205
Halliburton
HAL
$18.8B
$229K 0.11%
+4,228
New +$229K
REM icon
206
iShares Mortgage Real Estate ETF
REM
$618M
$228K 0.11%
5,431
+6
+0.1% +$252
CEMI
207
DELISTED
Chembio diagnostics, Inc.
CEMI
$228K 0.11%
+33,509
New +$228K
EPD icon
208
Enterprise Products Partners
EPD
$68.6B
$222K 0.11%
8,202
-25
-0.3% -$677
MDY icon
209
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$221K 0.11%
+732
New +$221K
FIW icon
210
First Trust Water ETF
FIW
$1.96B
$221K 0.11%
+5,577
New +$221K
HRZN icon
211
Horizon Technology Finance
HRZN
$294M
$220K 0.1%
20,874
+8,784
+73% +$92.6K
MVT icon
212
BlackRock MuniVest Fund II
MVT
$218M
$220K 0.1%
14,420
– –
RTX icon
213
RTX Corp
RTX
$211B
$219K 0.1%
+3,175
New +$219K
UIS icon
214
Unisys
UIS
$277M
$219K 0.1%
+14,675
New +$219K
TX icon
215
Ternium
TX
$6.79B
$217K 0.1%
+9,000
New +$217K
XBI icon
216
SPDR S&P Biotech ETF
XBI
$5.39B
$217K 0.1%
+3,667
New +$217K
ED icon
217
Consolidated Edison
ED
$35.4B
$216K 0.1%
2,931
-3,225
-52% -$238K
EWW icon
218
iShares MSCI Mexico ETF
EWW
$1.84B
$215K 0.1%
+4,890
New +$215K
VXF icon
219
Vanguard Extended Market ETF
VXF
$24.1B
$213K 0.1%
+2,223
New +$213K
FXR icon
220
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$212K 0.1%
+6,450
New +$212K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$14.5B
$210K 0.1%
5,655
-138
-2% -$5.13K
ALLY icon
222
Ally Financial
ALLY
$12.7B
$209K 0.1%
+10,965
New +$209K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$12.5B
$208K 0.1%
1,350
-127
-9% -$19.6K
FDX icon
224
FedEx
FDX
$53.7B
$207K 0.1%
+1,112
New +$207K
PDM
225
Piedmont Realty Trust, Inc.
PDM
$1.09B
$207K 0.1%
9,900
-760
-7% -$15.9K
7 8
9
10 11