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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
(+0.72%)
Cap. Flow
+$355K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
558
New
104
Increased
196
Reduced
163
Closed
67
Avg Time Held Equity + Options
4.6
quarters
Top 10 Avg Time Held Equity + Options
5.6
quarters
Top 20 Avg Time Held Equity + Options
6.4
quarters
Avg Time Held Equity only
4.7
quarters
Top 10 Avg Time Held Equity only
5.6
quarters
Top 20 Avg Time Held Equity only
6.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$7.55M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.4M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.75M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.78M |
| 5 |
BrightSpire Capital
BRSP
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$10.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.92M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.89M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
General Dynamics
GD
$89.9B
| $414K | 0.1% |
1,873
+47
| +3% | +$10.2K |
2014 Q4
13 quarters
|
|
227
Invesco Preferred ETF
PGX
$3.62B
| $412K | 0.1% |
28,186
-12,426
| -31% | -$181K |
2017 Q4
1 quarter
|
|
228
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $409K | 0.1% |
14,474
-6,284
| -30% | -$185K |
2016 Q2
7 quarters
|
|
229
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $407K | 0.1% |
+14,000
| New | +$415K |
2018 Q1
0 quarters
|
|
|
TWX
230
DELISTED
Time Warner Inc
TWX
| $402K | 0.1% |
4,251
-255
| -6% | -$24K |
2017 Q4
1 quarter
|
|
|
ULQ
231
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $399K | 0.1% |
7,940
| – | – |
2017 Q4
1 quarter
|
|
232
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $397K | 0.1% |
8,224
-1,082
| -12% | -$53.1K |
2017 Q4
1 quarter
|
|
233
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $396K | 0.1% |
7,319
+3,282
| +81% | +$178K |
2017 Q4
1 quarter
|
|
234
Annaly Capital Management
NLY
$13.7B
| $396K | 0.1% |
9,492
+4,460
| +89% | +$190K |
2017 Q2
3 quarters
|
|
235
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $395K | 0.1% |
7,269
+44
| +0.6% | +$2.45K |
2017 Q3
2 quarters
|
|
236
Healthcare Realty
HR
$5.9B
| $394K | 0.1% |
14,912
-683
| -4% | -$18.2K |
2016 Q3
6 quarters
|
|
237
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $393K | 0.1% |
13,154
+759
| +6% | +$23.1K |
2017 Q2
3 quarters
|
|
238
Bath & Body Works
BBWI
$3.63B
| $391K | 0.1% |
12,657
+56
| +0.4% | +$2.12K |
2017 Q3
2 quarters
|
|
239
Diageo
DEO
$50.3B
| $391K | 0.1% |
2,884
+709
| +33% | +$98.6K |
2016 Q4
5 quarters
|
|
240
ARK Israel Innovative Technology ETF
IZRL
$132M
| $391K | 0.1% |
19,720
+7,120
| +57% | +$149K |
2017 Q4
1 quarter
|
|
|
DF
241
DELISTED
Dean Foods Company
DF
| $391K | 0.1% |
+45,379
| New | +$448K |
2018 Q1
0 quarters
|
|
242
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
| $389K | 0.1% |
+8,571
| New | +$396K |
2018 Q1
0 quarters
|
|
243
Progressive
PGR
$129B
| $387K | 0.1% |
6,346
+639
| +11% | +$36.5K |
2016 Q4
5 quarters
|
|
244
Duke Energy
DUK
$92.2B
| $385K | 0.1% |
4,972
+1,387
| +39% | +$107K |
2017 Q2
3 quarters
|
|
245
KraneShares CSI China Internet ETF
KWEB
$4.5B
| $384K | 0.1% |
+6,254
| New | +$401K |
2018 Q1
0 quarters
|
|
246
DELISTED
2U Inc
TWOU
| $384K | 0.1% |
153
+48
| +46% | +$111K |
2017 Q4
1 quarter
|
|
247
PIMCO Income Strategy Fund II
PFN
$613M
| $380K | 0.1% |
36,421
+2,408
| +7% | +$24.9K |
2017 Q4
1 quarter
|
|
248
Enterprise Products Partners
EPD
$77.8B
| $377K | 0.09% |
15,402
-5,063
| -25% | -$135K |
2016 Q2
7 quarters
|
|
|
ETP
249
DELISTED
Energy Transfer Partners, L.P.
ETP
| $377K | 0.09% |
23,265
+7,785
| +50% | +$145K |
2017 Q4
1 quarter
|
|
250
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
| $374K | 0.09% |
+9,882
| New | +$388K |
2018 Q1
0 quarters
|
|
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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.