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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 | |
|---|---|---|---|---|---|---|---|
251
First Trust Cloud Computing ETF
SKYY
$3.35B
| $374K | 0.09% |
7,723
-1,055
| -12% | -$51.4K |
2015 Q4
9 quarters
|
|
252
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $374K | 0.09% |
5,030
-26
| -0.5% | -$2K |
2017 Q1
4 quarters
|
|
253
United Parcel Service
UPS
$80.8B
| $373K | 0.09% |
3,562
+593
| +20% | +$68.5K |
2016 Q3
6 quarters
|
|
254
iShare MSCI Eurozone ETF
EZU
$9.17B
| $372K | 0.09% |
8,576
+2,416
| +39% | +$107K |
2017 Q2
3 quarters
|
|
255
State Street SPDR S&P Regional Banking ETF
KRE
$3.26B
| $372K | 0.09% |
6,162
+52
| +0.9% | +$3.23K |
2017 Q2
3 quarters
|
|
256
Weibo
WB
$1.6B
| $371K | 0.09% |
+3,100
| New | +$396K |
2018 Q1
0 quarters
|
|
|
WBK
257
DELISTED
Westpac Banking Corporation
WBK
| $369K | 0.09% |
16,653
-485
| -3% | -$11.6K |
2015 Q2
11 quarters
|
|
258
Nike
NKE
$51.9B
| $366K | 0.09% |
5,506
+53
| +1% | +$3.5K |
2016 Q2
7 quarters
|
|
259
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $363K | 0.09% |
+5,781
| New | +$369K |
2018 Q1
0 quarters
|
|
260
Opko Health
OPK
$993M
| $363K | 0.09% |
114,416
-23,166
| -17% | -$93.3K |
2017 Q3
2 quarters
|
|
261
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $362K | 0.09% |
+5,681
| New | +$366K |
2018 Q1
0 quarters
|
|
262
Ferrari
RACE
$67.9B
| $362K | 0.09% |
3,002
-109
| -4% | -$13.2K |
2017 Q2
3 quarters
|
|
263
US Commodity Index
USCI
$419M
| $360K | 0.09% |
+8,425
| New | +$359K |
2018 Q1
0 quarters
|
|
264
ProShares Ultra Russell2000
UWM
$213M
| $358K | 0.09% |
10,320
| – | – |
2015 Q3
10 quarters
|
|
265
Invesco Taxable Municipal Bond ETF
BAB
$847M
| $357K | 0.09% |
11,845
-1,384
| -10% | -$41.3K |
2017 Q4
1 quarter
|
|
266
RTX Corp
RTX
$251B
| $352K | 0.09% |
4,448
+1,546
| +53% | +$128K |
2016 Q4
5 quarters
|
|
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $347K | 0.09% |
6,468
+176
| +3% | +$9.48K |
2015 Q1
12 quarters
|
|
268
Regeneron Pharmaceuticals
REGN
$79.6B
| $343K | 0.09% |
996
+199
| +25% | +$69.2K |
2016 Q4
5 quarters
|
|
269
Kinder Morgan
KMI
$74.3B
| $342K | 0.09% |
22,719
+3,721
| +20% | +$64.5K |
2017 Q4
1 quarter
|
|
270
Mondelez International
MDLZ
$79.7B
| $342K | 0.09% |
8,191
+2,135
| +35% | +$92.7K |
2017 Q4
1 quarter
|
|
271
NextEra Energy
NEE
$163B
| $342K | 0.09% |
8,372
-3,644
| -30% | -$141K |
2017 Q2
3 quarters
|
|
272
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $340K | 0.09% |
7,064
+643
| +10% | +$31K |
2016 Q2
7 quarters
|
|
273
American Electric Power
AEP
$68.7B
| $339K | 0.09% |
4,940
+1,764
| +56% | +$119K |
2017 Q2
3 quarters
|
|
274
Helmerich & Payne
HP
$3.88B
| $339K | 0.09% |
5,100
| – | – |
2017 Q3
2 quarters
|
|
275
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $339K | 0.09% |
2,622
-215
| -8% | -$28.5K |
2016 Q1
8 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.