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KA

Kovack Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 38.95%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+472.03%
AUM
$399M
AUM Growth
+$2.86M
Cap. Flow
+$355K
Cap. Flow %
0.09%
Top 10 Hldgs %
23.47%
Holding
558
New
104
Increased
196
Reduced
163
Closed
67

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.55M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.4M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.75M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
5
BRSP
BrightSpire Capital
BRSP
+$1.1M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.92M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.95%
2 Technology 11.36%
3 Consumer Discretionary 8.53%
4 Healthcare 6.26%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$103B
$414K 0.1%
1,873
+47
+3% +$10.2K
PGX icon
227
Invesco Preferred ETF
PGX
$3.74B
$412K 0.1%
28,186
-12,426
-31% -$181K
FDL icon
228
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$409K 0.1%
14,474
-6,284
-30% -$185K
ANGL icon
229
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$407K 0.1%
+14,000
New +$415K
TWX
230
DELISTED
Time Warner Inc
TWX
$402K 0.1%
4,251
-255
-6% -$24K
ULQ
231
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$399K 0.1%
7,940
– –
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$397K 0.1%
8,224
-1,082
-12% -$53.1K
DGS icon
233
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$396K 0.1%
7,319
+3,282
+81% +$178K
NLY icon
234
Annaly Capital Management
NLY
$17.4B
$396K 0.1%
9,492
+4,460
+89% +$190K
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$395K 0.1%
7,269
+44
+0.6% +$2.45K
HR icon
236
Healthcare Realty
HR
$6.56B
$394K 0.1%
14,912
-683
-4% -$18.2K
GSIE icon
237
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$393K 0.1%
13,154
+759
+6% +$23.1K
BBWI icon
238
Bath & Body Works
BBWI
$3.76B
$391K 0.1%
12,657
+56
+0.4% +$2.12K
DEO icon
239
Diageo
DEO
$51.2B
$391K 0.1%
2,884
+709
+33% +$98.6K
IZRL icon
240
ARK Israel Innovative Technology ETF
IZRL
$139M
$391K 0.1%
19,720
+7,120
+57% +$149K
DF
241
DELISTED
Dean Foods Company
DF
$391K 0.1%
+45,379
New +$448K
CDC icon
242
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$389K 0.1%
+8,571
New +$396K
PGR icon
243
Progressive
PGR
$126B
$387K 0.1%
6,346
+639
+11% +$36.5K
DUK icon
244
Duke Energy
DUK
$94.2B
$385K 0.1%
4,972
+1,387
+39% +$107K
KWEB icon
245
KraneShares CSI China Internet ETF
KWEB
$5.15B
$384K 0.1%
+6,254
New +$401K
TWOU
246
DELISTED
2U Inc
TWOU
$384K 0.1%
153
+48
+46% +$111K
PFN
247
PIMCO Income Strategy Fund II
PFN
$689M
$380K 0.1%
36,421
+2,408
+7% +$24.9K
EPD icon
248
Enterprise Products Partners
EPD
$84.3B
$377K 0.09%
15,402
-5,063
-25% -$135K
ETP
249
DELISTED
Energy Transfer Partners, L.P.
ETP
$377K 0.09%
23,265
+7,785
+50% +$145K
FIDU icon
250
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$374K 0.09%
+9,882
New +$388K
8 9
10
11 12

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Kovack Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Kovack Advisors held 558 positions worth $399M, up 0.72% from $396M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kovack Advisors's Q1 2018 filing shows 104 new, 196 increased, 163 reduced and 67 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 246,847 shares worth $7.33M. The largest sale was First Trust Value Line Dividend Fund, an estimated $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovack Advisors's largest Q1 2018 buy was First Trust Rising Dividend Achievers ETF: 246,847 shares worth $7.33M.
  • Kovack Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, an estimated $6.4M increase.
  • Kovack Advisors's biggest Q1 2018 reduction was First Trust Value Line Dividend Fund, cutting an estimated $10.8M.
  • Kovack Advisors fully exited Alphabet (Google) Class A in Q1 2018, selling an estimated $4.92M.
  • Kovack Advisors's ten largest holdings make up 23% of its $399M portfolio in Q1 2018.
  • Kovack Advisors opened 104 new positions and closed 67 in Q1 2018.
  • Kovack Advisors's portfolio value rose 0.72% quarter-over-quarter to $399M.

Based on Kovack Advisors's 13F filing for Q1 2018, filed 15 May 2018.