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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
COLD icon
301
Americold
COLD
$4.21B
$281K 0.07%
+9,200
New +$265K
AGN
302
DELISTED
Allergan plc
AGN
$279K 0.07%
1,903
-290
-13% -$42K
MBT
303
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$279K 0.07%
36,875
+500
+1% +$3.97K
EMR icon
304
Emerson Electric
EMR
$81.6B
$278K 0.07%
4,060
+660
+19% +$43.4K
EXAS
305
DELISTED
Exact Sciences
EXAS
$277K 0.07%
3,200
– –
CHD icon
306
Church & Dwight Co
CHD
$23.7B
$274K 0.07%
+3,853
New +$254K
NOBL icon
307
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$274K 0.07%
8,070
+1,352
+20% +$43.8K
IWD icon
308
iShares Russell 1000 Value ETF
IWD
$81.4B
$273K 0.07%
2,211
-721
-25% -$86.7K
FDL icon
309
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$270K 0.07%
8,942
-5,371
-38% -$156K
NS
310
DELISTED
NuStar Energy L.P.
NS
$269K 0.07%
9,990
-1,900
-16% -$49.2K
ROBT icon
311
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$266K 0.07%
8,341
-554
-6% -$16.5K
SPYG icon
312
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$266K 0.07%
+7,146
New +$253K
HP icon
313
Helmerich & Payne
HP
$3.34B
$264K 0.07%
4,750
– –
DBD
314
DELISTED
Diebold Nixdorf Incorporated
DBD
$264K 0.07%
23,825
+100
+0.4% +$699
DE icon
315
Deere & Co
DE
$165B
$262K 0.07%
1,637
-20
-1% -$3.2K
RTL
316
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$262K 0.07%
24,221
+8,369
+53% +$99.4K
RSPT icon
317
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$261K 0.07%
15,340
+1,000
+7% +$15.9K
GWR
318
DELISTED
Genesee & Wyoming Inc.
GWR
$261K 0.07%
3,000
– –
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$123B
$260K 0.06%
1,413
-71
-5% -$13.1K
HBI
320
DELISTED
Hanesbrands
HBI
$259K 0.06%
14,504
+2,020
+16% +$33.5K
TPVY
321
DELISTED
TriplePoint Venture Growth BDC Corp. 5.75% Notes due 2022
TPVY
$256K 0.06%
+10,000
New +$253K
SCHW
322
Charles Schwab
SCHW
$182B
$255K 0.06%
5,952
-428
-7% -$19.3K
RHT
323
DELISTED
Red Hat Inc
RHT
$254K 0.06%
1,391
-70
-5% -$12.5K
TIP icon
324
iShares TIPS Bond ETF
TIP
$14.5B
$253K 0.06%
+2,234
New +$248K
ARDC
325
Are Dynamic Credit Allocation Fund
ARDC
$295M
$252K 0.06%
17,000
– –
11 12
13
14 15

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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.