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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
AOK icon
301
iShares Core Conservative Allocation ETF
AOK
$798M
$315K 0.08%
9,197
+36
+0.4% +$1.24K
MMP
302
DELISTED
Magellan Midstream Partners, L.P.
MMP
$315K 0.08%
5,397
-4,537
-46% -$305K
EXC icon
303
Exelon
EXC
$45.3B
$314K 0.08%
11,280
+2,583
+30% +$69.7K
SMH icon
304
VanEck Semiconductor ETF
SMH
$67.9B
$313K 0.08%
+6,000
New +$316K
VMBS icon
305
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$310K 0.08%
6,008
+1,191
+25% +$61.5K
TAST
306
DELISTED
Carrols Restaurant Group, Inc.
TAST
$310K 0.08%
27,643
+12,115
+78% +$152K
SLV icon
307
iShares Silver Trust
SLV
$33.8B
$308K 0.08%
19,958
-400
-2% -$6.32K
NVS icon
308
Novartis
NVS
$294B
$307K 0.08%
4,235
-352
-8% -$26.8K
SOXX icon
309
iShares Semiconductor ETF
SOXX
$42.8B
$307K 0.08%
5,121
+126
+3% +$7.68K
VDC icon
310
Vanguard Consumer Staples ETF
VDC
$7.9B
$305K 0.08%
2,244
+55
+3% +$7.8K
DBRG icon
311
DigitalBridge
DBRG
$2.99B
$304K 0.08%
+13,537
New +$441K
RDS.B
312
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$304K 0.08%
4,635
+336
+8% +$22.6K
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$302K 0.08%
3,523
-5,707
-62% -$493K
HISF icon
314
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$299K 0.08%
6,086
-208
-3% -$10.5K
BABA icon
315
CALL
Alibaba
BABA
$289B
$298K 0.07%
+1
New +$188
RFEM icon
316
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.1M
$298K 0.07%
4,000
-115
-3% -$8.62K
EFV icon
317
iShares MSCI EAFE Value ETF
EFV
$31.6B
$296K 0.07%
5,426
-725
-12% -$40.7K
AFL icon
318
Aflac
AFL
$58.4B
$295K 0.07%
+6,749
New +$299K
FJP icon
319
First Trust Japan AlphaDEX Fund
FJP
$262M
$295K 0.07%
5,012
-167
-3% -$10K
ENB icon
320
Enbridge
ENB
$109B
$292K 0.07%
+9,287
New +$325K
NOBL icon
321
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$290K 0.07%
9,310
-10,172
-52% -$326K
PBT
322
Permian Basin Royalty Trust
PBT
$1.57B
$290K 0.07%
30,000
– –
LOW icon
323
Lowe's Companies
LOW
$116B
$288K 0.07%
+3,283
New +$311K
SLB icon
324
SLB Ltd
SLB
$81.6B
$288K 0.07%
4,440
+1,205
+37% +$84.2K
DE icon
325
Deere & Co
DE
$168B
$286K 0.07%
+1,844
New +$299K
11 12
13
14 15

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OPAM
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WFMPM
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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.