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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
+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
Cap. Flow
+$15M
Cap. Flow %
3.74%
Top 10 Hldgs %
23.23%
Holding
503
New
79
Increased
185
Reduced
157
Closed
44

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M
2
BA icon
Boeing
BA
+$1.19M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.04M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$956K
3
IDXX icon
Idexx Laboratories
IDXX
+$926K
4
VPU
Vanguard Utilities ETF
VPU
+$641K
5
IHF icon
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
UPGD icon
276
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$317K 0.08%
7,250
– –
LOW icon
277
Lowe's Companies
LOW
$121B
$316K 0.08%
2,887
-84
-3% -$8.38K
VDC icon
278
Vanguard Consumer Staples ETF
VDC
$8.16B
$314K 0.08%
2,161
+312
+17% +$43.3K
FBND icon
279
Fidelity Total Bond ETF
FBND
$27.1B
$312K 0.08%
+6,242
New +$307K
BSJK
280
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$312K 0.08%
12,953
-657
-5% -$15.7K
FIDU icon
281
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$310K 0.08%
8,117
-1,765
-18% -$65.1K
JNK icon
282
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$310K 0.08%
2,877
-33
-1% -$3.49K
YUMC icon
283
Yum China
YUMC
$15.7B
$309K 0.08%
6,876
-510
-7% -$20.1K
AFL icon
284
Aflac
AFL
$65.5B
$308K 0.08%
6,168
-162
-3% -$7.81K
PEG icon
285
Public Service Enterprise Group
PEG
$38.7B
$308K 0.08%
+5,179
New +$290K
EXC icon
286
Exelon
EXC
$48.1B
$301K 0.08%
8,432
-120
-1% -$4.09K
GLW icon
287
Corning
GLW
$107B
$301K 0.08%
9,107
+2,001
+28% +$65.6K
VLO icon
288
Valero Energy
VLO
$89.5B
$301K 0.08%
3,547
+212
+6% +$17.5K
CDC icon
289
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$299K 0.07%
6,719
-2,265
-25% -$98.9K
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$295K 0.07%
6,877
-60
-0.9% -$2.52K
FPE icon
291
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$295K 0.07%
15,452
+568
+4% +$10.6K
MDLZ icon
292
Mondelez International
MDLZ
$82.9B
$295K 0.07%
5,917
-1,012
-15% -$46.4K
BLV icon
293
Vanguard Long-Term Bond ETF
BLV
$5.74B
$294K 0.07%
3,188
+67
+2% +$5.94K
SLY
294
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$289K 0.07%
4,331
+580
+15% +$38.5K
VXF icon
295
Vanguard Extended Market ETF
VXF
$30B
$288K 0.07%
2,494
-1,201
-33% -$135K
IGV icon
296
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$286K 0.07%
+6,775
New +$267K
USB icon
297
US Bancorp
USB
$97.9B
$285K 0.07%
5,916
-492
-8% -$24.7K
CLM icon
298
Cornerstone Strategic Value Fund
CLM
$2.16B
$283K 0.07%
23,647
+61
+0.3% +$726
MS icon
299
Morgan Stanley
MS
$319B
$283K 0.07%
6,715
-204
-3% -$8.59K
PAYC icon
300
Paycom
PAYC
$7.88B
$283K 0.07%
1,495
-225
-13% -$36.5K
10 11
12
13 14

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ACP
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TP
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NSUP
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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.