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
+2.5%
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
$160M
AUM Growth
+$8.33M
(+5.5%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
300
New
60
Increased
86
Reduced
85
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.54M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$846K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$821K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
+$4.02M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.35M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.32M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$899K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.55% |
| 2 | Technology | 10.82% |
| 3 | Communication Services | 5.92% |
| 4 | Healthcare | 5.45% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US REIT ETF
SCHH
$11.3B
| – | – |
-13,450
| Closed | -$267K |
|
277
CALL
Sherwin-Williams
SHW
$83.8B
| – | – |
-93
| Closed | -$76K |
|
|
278
PUT
Sherwin-Williams
SHW
$83.8B
| – | – |
-93
| Closed | -$45K |
|
279
SLB Ltd
SLB
$81.6B
| – | – |
-3,168
| Closed | -$221K |
|
280
CALL
Under Armour
UAA
$2.18B
| – | – |
-8
| Closed | -$2K |
|
|
281
Under Armour
UAA
$2.18B
| – | – |
-15,634
| Closed | -$630K |
|
282
Ulta Beauty
ULTA
$23.2B
| – | – |
-2,085
| Closed | -$386K |
|
283
Western Digital
WDC
$167B
| – | – |
-4,570
| Closed | -$207K |
|
|
TWTR
284
CALL
DELISTED
Twitter, Inc.
TWTR
| – | – |
-15
| Closed | -$4K |
|
|
VER
285
DELISTED
VEREIT, Inc.
VER
| – | – |
-4,401
| Closed | -$174K |
|
|
BRCD
286
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-15,287
| Closed | -$140K |
|
|
ITC
287
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-10,088
| Closed | -$396K |
|
|
PCL
288
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-6,876
| Closed | -$328K |
|
|
ETP
289
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-6,794
| Closed | -$229K |
|
Similar funds
TA
NCMU
ICM
CAM
TFS
OPAM
WFMPM
OAM
Kovack Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Kovack Advisors held 300 positions worth $160M, up 5.5% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Kovack Advisors deployed $5.28M of net new capital in Q1 2016, opening 60 new positions and adding to 86 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 147,158 shares worth $5.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $899K trimmed.
- Kovack Advisors's largest Q1 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 147,158 shares worth $5.46M.
- Kovack Advisors added most to Invesco QQQ Trust in Q1 2016, an estimated $1.54M increase.
- Kovack Advisors's biggest Q1 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $899K.
- Kovack Advisors fully exited First Trust US Equity Opportunities ETF in Q1 2016, selling an estimated $4.02M.
- Kovack Advisors's ten largest holdings make up 29% of its $160M portfolio in Q1 2016.
- Kovack Advisors opened 60 new positions and closed 51 in Q1 2016.
- Kovack Advisors's portfolio value rose 5.5% quarter-over-quarter to $160M.
Based on Kovack Advisors's 13F filing for Q1 2016, filed 12 Oct 2018.