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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
+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
Cap. Flow
+$5.28M
Cap. Flow %
3.3%
Top 10 Hldgs %
28.92%
Holding
300
New
60
Increased
86
Reduced
85
Closed
51
Avg Time Held Equity + Options
3.7 quarters
Top 10 Avg Time Held Equity + Options
4 quarters
Top 20 Avg Time Held Equity + Options
3 quarters
Avg Time Held Equity only
3.9 quarters
Top 10 Avg Time Held Equity only
4 quarters
Top 20 Avg Time Held Equity only
3 quarters

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$846K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$821K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$814K

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$4.02M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.35M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$899K
5
CWB icon
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 Held Since
SCHH icon
276
Schwab US REIT ETF
SCHH
$10.8B
– –
-13,450
Closed -$267K –
SHW icon
277
CALL
Sherwin-Williams
SHW
$77.9B
– –
-93
Closed -$76K –
SHW icon
278
PUT
Sherwin-Williams
SHW
$77.9B
– –
-93
Closed -$45K –
SLB icon
279
SLB Ltd
SLB
$72.2B
– –
-3,168
Closed -$221K –
UAA icon
280
CALL
Under Armour
UAA
$2.12B
– –
-8
Closed -$2K –
UAA icon
281
Under Armour
UAA
$2.12B
– –
-15,634
Closed -$630K –
ULTA icon
282
Ulta Beauty
ULTA
$24.2B
– –
-2,085
Closed -$386K –
WDC icon
283
Western Digital
WDC
$145B
– –
-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 icon
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 –
8 9 10 11
12

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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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.