We are live on
!
Find out more
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
(+17%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
503
New
79
Increased
185
Reduced
157
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.8M |
| 2 |
Boeing
BA
|
+$1.19M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$956K |
| 3 |
Idexx Laboratories
IDXX
|
+$926K |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$641K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MCI
251
Barings Corporate Investors
MCI
$345M
| $351K | 0.09% |
22,700
+12,700
| +127% | +$198K |
|
252
ProShares Ultra Russell2000
UWM
$241M
| $351K | 0.09% |
10,420
| – | – |
|
253
Gilead Sciences
GILD
$165B
| $350K | 0.09% |
5,378
-802
| -13% | -$53.3K |
|
254
Ferrari
RACE
$67.8B
| $350K | 0.09% |
2,615
-164
| -6% | -$20.1K |
|
255
Sysco
SYY
$40.8B
| $349K | 0.09% |
5,223
+95
| +2% | +$6.18K |
|
256
Teledyne Technologies
TDY
$29.2B
| $346K | 0.09% |
1,461
-22
| -1% | -$4.98K |
|
257
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $344K | 0.09% |
6,791
+3
| +0% | +$149 |
|
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $342K | 0.09% |
6,098
-3,608
| -37% | -$193K |
|
259
AGNC Investment
AGNC
$12.7B
| $341K | 0.09% |
18,943
+42
| +0.2% | +$750 |
|
260
Consolidated Edison
ED
$41.4B
| $341K | 0.09% |
4,025
-119
| -3% | -$9.51K |
|
261
Toronto Dominion Bank
TD
$193B
| $340K | 0.08% |
6,250
-143
| -2% | -$7.91K |
|
262
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $338K | 0.08% |
+3,010
| New | +$324K |
|
263
Clorox
CLX
$12B
| $337K | 0.08% |
+2,102
| New | +$326K |
|
264
Arista Networks
ANET
$199B
| $336K | 0.08% |
+17,104
| New | +$271K |
|
265
Diageo
DEO
$49.6B
| $336K | 0.08% |
2,055
-448
| -18% | -$68.4K |
|
266
Edwards Lifesciences
EW
$49.4B
| $332K | 0.08% |
5,199
-99
| -2% | -$5.65K |
|
267
Rio Tinto
RIO
$152B
| $330K | 0.08% |
5,605
+300
| +6% | +$16.5K |
|
268
Healthpeak Properties
DOC
$15.5B
| $326K | 0.08% |
10,409
+140
| +1% | +$4.26K |
|
|
MPT
269
Medical Properties Trust
MPT
$2.84B
| $326K | 0.08% |
+17,625
| New | +$314K |
|
270
Lamb Weston
LW
$7.42B
| $325K | 0.08% |
4,336
+68
| +2% | +$4.82K |
|
271
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $325K | 0.08% |
13,080
-1,750
| -12% | -$41.1K |
|
|
TAST
272
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $325K | 0.08% |
32,615
+7,290
| +29% | +$71.1K |
|
273
iShares US Industrials ETF
IYJ
$1.95B
| $324K | 0.08% |
4,268
+36
| +0.9% | +$2.61K |
|
274
Annaly Capital Management
NLY
$17.3B
| $318K | 0.08% |
7,965
-1
| -0% | -$41 |
|
275
ProShares UltraPro S&P 500
UPRO
$4.89B
| $317K | 0.08% |
+12,880
| New | +$284K |
|
Similar funds
AG
TA
ACP
TP
SW
NSUP
ACG
NSCM
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.