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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
+14.38%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+471.93%
AUM
$401M
AUM Growth
+$59.1M
Cap. Flow
+$15M
Cap. Flow %
3.74%
Top 10 Hldgs %
23.23%
Holding
503
New
79
Increased
185
Reduced
157
Closed
44

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M
2
BA icon
Boeing
BA
+$1.19M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.04M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$956K
3
IDXX icon
Idexx Laboratories
IDXX
+$926K
4
VPU
Vanguard Utilities ETF
VPU
+$641K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$620K

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Consumer Discretionary 7.96%
3 Healthcare 5.46%
4 Communication Services 5.46%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
226
First Trust Cloud Computing ETF
SKYY
$2.83B
$413K 0.1%
7,176
– –
EPD icon
227
Enterprise Products Partners
EPD
$83.7B
$411K 0.1%
14,118
+2,224
+19% +$62.1K
VBR icon
228
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$410K 0.1%
3,182
+563
+21% +$71.6K
HYS icon
229
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$409K 0.1%
4,084
+1
+0% +$99
WDR
230
DELISTED
Waddell & Reed Financial, Inc.
WDR
$406K 0.1%
23,506
+1,350
+6% +$23.8K
IUSV icon
231
iShares Core S&P US Value ETF
IUSV
$27.3B
$405K 0.1%
7,388
+801
+12% +$42.8K
TFSL icon
232
TFS Financial
TFSL
$5.11B
$404K 0.1%
24,550
-100
-0.4% -$1.67K
PEO
233
Adams Natural Resources Fund
PEO
$731M
$403K 0.1%
24,962
+12,940
+108% +$203K
PNQI icon
234
Invesco NASDAQ Internet ETF
PNQI
$527M
$398K 0.1%
14,780
-850
-5% -$21.6K
AOA icon
235
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$396K 0.1%
7,404
– –
TWTR
236
DELISTED
Twitter, Inc.
TWTR
$392K 0.1%
11,923
+1,818
+18% +$57.6K
FTSM icon
237
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$391K 0.1%
+6,520
New +$391K
MAT icon
238
Mattel
MAT
$4.47B
$391K 0.1%
30,097
-1,667
-5% -$22.3K
VRP icon
239
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$381K 0.1%
15,505
-4,725
-23% -$114K
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$381K 0.1%
5,953
+1,509
+34% +$95.4K
BSCL
241
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$381K 0.1%
18,098
-2,010
-10% -$42K
QTEC icon
242
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$378K 0.09%
4,591
-11
-0.2% -$849
FXH icon
243
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$369K 0.09%
4,826
+366
+8% +$27.3K
HRL icon
244
Hormel Foods
HRL
$14.2B
$369K 0.09%
8,237
+2,202
+36% +$94.3K
PTLC icon
245
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$367K 0.09%
12,500
+1,400
+13% +$40.5K
APO icon
246
Apollo Global Management
APO
$69B
$366K 0.09%
12,953
+55
+0.4% +$1.56K
FXL icon
247
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$366K 0.09%
5,726
+3
+0.1% +$181
AXP icon
248
American Express
AXP
$224B
$363K 0.09%
3,318
+633
+24% +$66.5K
VMBS icon
249
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$361K 0.09%
6,898
+127
+2% +$6.58K
GS icon
250
Goldman Sachs
GS
$289B
$353K 0.09%
1,838
+265
+17% +$51.1K
8 9
10
11 12

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Kovack Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Kovack Advisors held 503 positions worth $401M, up 17% from $342M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kovack Advisors deployed $15M of net new capital in Q1 2019, opening 79 new positions and adding to 185 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 10,587 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $956K trimmed.

  • Kovack Advisors's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 10,587 shares worth $1.17M.
  • Kovack Advisors added most to iShares Russell 3000 ETF in Q1 2019, an estimated $1.8M increase.
  • Kovack Advisors's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $956K.
  • Kovack Advisors fully exited First Trust Rising Dividend Achievers ETF in Q1 2019, selling an estimated $4.91M.
  • Kovack Advisors's ten largest holdings make up 23% of its $401M portfolio in Q1 2019.
  • Kovack Advisors opened 79 new positions and closed 44 in Q1 2019.
  • Kovack Advisors's portfolio value rose 17% quarter-over-quarter to $401M.

Based on Kovack Advisors's 13F filing for Q1 2019, filed 3 May 2019.