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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
SKYY icon
251
First Trust Cloud Computing ETF
SKYY
$3.4B
$374K 0.09%
7,723
-1,055
-12% -$51.4K
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$374K 0.09%
5,030
-26
-0.5% -$2K
UPS icon
253
United Parcel Service
UPS
$89.9B
$373K 0.09%
3,562
+593
+20% +$68.5K
EZU icon
254
iShare MSCI Eurozone ETF
EZU
$9.9B
$372K 0.09%
8,576
+2,416
+39% +$107K
KRE icon
255
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$372K 0.09%
6,162
+52
+0.9% +$3.23K
WB icon
256
Weibo
WB
$1.71B
$371K 0.09%
+3,100
New +$396K
WBK
257
DELISTED
Westpac Banking Corporation
WBK
$369K 0.09%
16,653
-485
-3% -$11.6K
NKE icon
258
Nike
NKE
$57B
$366K 0.09%
5,506
+53
+1% +$3.5K
FDT icon
259
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$363K 0.09%
+5,781
New +$369K
OPK icon
260
Opko Health
OPK
$1.12B
$363K 0.09%
114,416
-23,166
-17% -$93.3K
FTC icon
261
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$362K 0.09%
+5,681
New +$366K
RACE icon
262
Ferrari
RACE
$72.8B
$362K 0.09%
3,002
-109
-4% -$13.2K
USCI icon
263
US Commodity Index
USCI
$387M
$360K 0.09%
+8,425
New +$359K
UWM icon
264
ProShares Ultra Russell2000
UWM
$255M
$358K 0.09%
10,320
– –
BAB icon
265
Invesco Taxable Municipal Bond ETF
BAB
$948M
$357K 0.09%
11,845
-1,384
-10% -$41.3K
RTX icon
266
RTX Corp
RTX
$286B
$352K 0.09%
4,448
+1,546
+53% +$128K
IGIB icon
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$347K 0.09%
6,468
+176
+3% +$9.48K
REGN icon
268
Regeneron Pharmaceuticals
REGN
$83.2B
$343K 0.09%
996
+199
+25% +$69.2K
KMI icon
269
Kinder Morgan
KMI
$70.2B
$342K 0.09%
22,719
+3,721
+20% +$64.5K
MDLZ icon
270
Mondelez International
MDLZ
$79.7B
$342K 0.09%
8,191
+2,135
+35% +$92.7K
NEE icon
271
NextEra Energy
NEE
$174B
$342K 0.09%
8,372
-3,644
-30% -$141K
FTSL icon
272
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$340K 0.09%
7,064
+643
+10% +$31K
AEP icon
273
American Electric Power
AEP
$66.8B
$339K 0.09%
4,940
+1,764
+56% +$119K
HP icon
274
Helmerich & Payne
HP
$4.24B
$339K 0.09%
5,100
– –
VBR icon
275
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$339K 0.09%
2,622
-215
-8% -$28.5K
9 10
11
12 13

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OPAM
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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.