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
+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
(+0.72%)
Cap. Flow
+$355K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
558
New
104
Increased
196
Reduced
163
Closed
67
Avg Time Held Equity + Options
4.6
quarters
Top 10 Avg Time Held Equity + Options
5.6
quarters
Top 20 Avg Time Held Equity + Options
6.4
quarters
Avg Time Held Equity only
4.7
quarters
Top 10 Avg Time Held Equity only
5.6
quarters
Top 20 Avg Time Held Equity only
6.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$7.55M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.4M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.75M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.78M |
| 5 |
BrightSpire Capital
BRSP
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$10.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.92M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.89M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
iShares Core Conservative Allocation ETF
AOK
$834M
| $315K | 0.08% |
9,197
+36
| +0.4% | +$1.24K |
2016 Q2
7 quarters
|
|
|
MMP
302
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $315K | 0.08% |
5,397
-4,537
| -46% | -$305K |
2017 Q2
3 quarters
|
|
303
Exelon
EXC
$43.6B
| $314K | 0.08% |
11,280
+2,583
| +30% | +$69.7K |
2017 Q4
1 quarter
|
|
304
VanEck Semiconductor ETF
SMH
$71.7B
| $313K | 0.08% |
+6,000
| New | +$316K |
2018 Q1
0 quarters
|
|
305
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $310K | 0.08% |
6,008
+1,191
| +25% | +$61.5K |
2017 Q3
2 quarters
|
|
306
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $310K | 0.08% |
27,643
+12,115
| +78% | +$152K |
2017 Q4
1 quarter
|
|
307
iShares Silver Trust
SLV
$28.8B
| $308K | 0.08% |
19,958
-400
| -2% | -$6.32K |
2016 Q1
8 quarters
|
|
308
Novartis
NVS
$271B
| $307K | 0.08% |
4,235
-352
| -8% | -$26.8K |
2017 Q4
1 quarter
|
|
309
iShares Semiconductor ETF
SOXX
$45B
| $307K | 0.08% |
5,121
+126
| +3% | +$7.68K |
2017 Q4
1 quarter
|
|
310
Vanguard Consumer Staples ETF
VDC
$7.72B
| $305K | 0.08% |
2,244
+55
| +3% | +$7.8K |
2017 Q4
1 quarter
|
|
311
DELISTED
DigitalBridge
DBRG
| $304K | 0.08% |
+13,537
| New | +$441K |
2018 Q1
0 quarters
|
|
|
RDS.B
312
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $304K | 0.08% |
4,635
+336
| +8% | +$22.6K |
2017 Q4
1 quarter
|
|
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $302K | 0.08% |
3,523
-5,707
| -62% | -$493K |
2017 Q2
3 quarters
|
|
314
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$97.9M
| $299K | 0.08% |
6,086
-208
| -3% | -$10.5K |
2017 Q1
4 quarters
|
|
315
CALL
Alibaba
BABA
$276B
| $298K | 0.07% |
+1
| New | +$188 |
2018 Q1
0 quarters
|
|
316
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$82.3M
| $298K | 0.07% |
4,000
-115
| -3% | -$8.62K |
2017 Q1
4 quarters
|
|
317
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $296K | 0.07% |
5,426
-725
| -12% | -$40.7K |
2017 Q4
1 quarter
|
|
318
Aflac
AFL
$58.4B
| $295K | 0.07% |
+6,749
| New | +$299K |
2018 Q1
0 quarters
|
|
319
First Trust Japan AlphaDEX Fund
FJP
$274M
| $295K | 0.07% |
5,012
-167
| -3% | -$10K |
2017 Q1
4 quarters
|
|
320
Enbridge
ENB
$106B
| $292K | 0.07% |
+9,287
| New | +$325K |
2018 Q1
0 quarters
|
|
321
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $290K | 0.07% |
9,310
-10,172
| -52% | -$326K |
2017 Q4
1 quarter
|
|
322
Permian Basin Royalty Trust
PBT
$1.65B
| $290K | 0.07% |
30,000
| – | – |
2017 Q4
1 quarter
|
|
323
Lowe's Companies
LOW
$106B
| $288K | 0.07% |
+3,283
| New | +$311K |
2018 Q1
0 quarters
|
|
324
SLB Ltd
SLB
$72.4B
| $288K | 0.07% |
4,440
+1,205
| +37% | +$84.2K |
2017 Q2
3 quarters
|
|
325
Deere & Co
DE
$175B
| $286K | 0.07% |
+1,844
| New | +$299K |
2018 Q1
0 quarters
|
|
Similar funds
TA
NCMU
ICM
CAM
TFS
OPAM
WFMPM
OAM
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.