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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
PNQI icon
326
Invesco NASDAQ Internet ETF
PNQI
$547M
$286K 0.07%
11,175
+1,450
+15% +$37.4K
PDI icon
327
PIMCO Dynamic Income Fund
PDI
$7.15B
$285K 0.07%
9,242
-19,101
-67% -$577K
QABA icon
328
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$285K 0.07%
5,374
-257
-5% -$13.9K
KHC icon
329
Kraft Heinz
KHC
$29.8B
$284K 0.07%
4,567
-319
-7% -$22.8K
HEFA icon
330
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$283K 0.07%
9,865
-17,123
-63% -$503K
MDT icon
331
Medtronic
MDT
$115B
$283K 0.07%
3,527
+114
+3% +$9.4K
CME icon
332
CME Group
CME
$101B
$282K 0.07%
1,746
-850
-33% -$135K
TDA
333
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$280K 0.07%
+11,425
New +$280K
DATA
334
DELISTED
Tableau Software, Inc.
DATA
$280K 0.07%
+3,470
New +$275K
BHC icon
335
Bausch Health
BHC
$2.36B
$278K 0.07%
17,437
-1,823
-9% -$33.9K
APA icon
336
APA Corp
APA
$14.8B
$277K 0.07%
7,200
-223
-3% -$8.97K
AXP icon
337
American Express
AXP
$226B
$276K 0.07%
2,960
-1,736
-37% -$168K
IUSV icon
338
iShares Core S&P US Value ETF
IUSV
$27.9B
$275K 0.07%
5,169
-446
-8% -$24.7K
FMB icon
339
First Trust Managed Municipal ETF
FMB
$2.04B
$270K 0.07%
5,131
+8
+0.2% +$422
KKR icon
340
KKR & Co
KKR
$98.1B
$267K 0.07%
13,157
+1,070
+9% +$23.8K
CFO icon
341
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$266K 0.07%
+5,443
New +$271K
HPQ icon
342
HP
HPQ
$27.1B
$265K 0.07%
12,082
+670
+6% +$15.1K
KR icon
343
Kroger
KR
$34.9B
$265K 0.07%
11,062
-3,178
-22% -$86.3K
ARKG icon
344
ARK Genomic Revolution ETF
ARKG
$1.96B
$263K 0.07%
+10,204
New +$276K
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
$263K 0.07%
2,833
– –
RWR icon
346
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$261K 0.07%
3,029
-2,000
-40% -$173K
GS icon
347
Goldman Sachs
GS
$303B
$259K 0.07%
1,029
+151
+17% +$39.3K
AAPL icon
348
CALL
Apple
AAPL
$4.59T
$258K 0.06%
+20
New +$861
BWX icon
349
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$258K 0.06%
8,744
-72
-0.8% -$2.09K
BLV icon
350
Vanguard Long-Term Bond ETF
BLV
$5.76B
$257K 0.06%
2,825
+581
+26% +$53K
12 13
14
15 16

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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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OAM
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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.