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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
(+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 | |
|---|---|---|---|---|---|---|---|
326
Invesco NASDAQ Internet ETF
PNQI
$556M
| $286K | 0.07% |
11,175
+1,450
| +15% | +$37.4K |
2017 Q4
1 quarter
|
|
327
PIMCO Dynamic Income Fund
PDI
$6.73B
| $285K | 0.07% |
9,242
-19,101
| -67% | -$577K |
2017 Q4
1 quarter
|
|
328
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$83.2M
| $285K | 0.07% |
5,374
-257
| -5% | -$13.9K |
2017 Q3
2 quarters
|
|
329
The Kraft Heinz Company
KHC
$26.6B
| $284K | 0.07% |
4,567
-319
| -7% | -$22.8K |
2015 Q4
9 quarters
|
|
330
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $283K | 0.07% |
9,865
-17,123
| -63% | -$503K |
2017 Q1
4 quarters
|
|
331
Medtronic
MDT
$119B
| $283K | 0.07% |
3,527
+114
| +3% | +$9.4K |
2017 Q4
1 quarter
|
|
332
CME Group
CME
$100B
| $282K | 0.07% |
1,746
-850
| -33% | -$135K |
2017 Q4
1 quarter
|
|
|
TDA
333
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
| $280K | 0.07% |
+11,425
| New | +$280K |
2018 Q1
0 quarters
|
|
|
DATA
334
DELISTED
Tableau Software, Inc.
DATA
| $280K | 0.07% |
+3,470
| New | +$275K |
2018 Q1
0 quarters
|
|
335
Bausch Health
BHC
$2.2B
| $278K | 0.07% |
17,437
-1,823
| -9% | -$33.9K |
2017 Q4
1 quarter
|
|
336
APA Corp
APA
$16.8B
| $277K | 0.07% |
7,200
-223
| -3% | -$8.97K |
2017 Q4
1 quarter
|
|
337
American Express
AXP
$209B
| $276K | 0.07% |
2,960
-1,736
| -37% | -$168K |
2017 Q2
3 quarters
|
|
338
iShares Core S&P US Value ETF
IUSV
$27.7B
| $275K | 0.07% |
5,169
-446
| -8% | -$24.7K |
2017 Q4
1 quarter
|
|
339
First Trust Managed Municipal ETF
FMB
$1.94B
| $270K | 0.07% |
5,131
+8
| +0.2% | +$422 |
2017 Q4
1 quarter
|
|
340
KKR & Co
KKR
$78.2B
| $267K | 0.07% |
13,157
+1,070
| +9% | +$23.8K |
2017 Q4
1 quarter
|
|
341
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$402M
| $266K | 0.07% |
+5,443
| New | +$271K |
2018 Q1
0 quarters
|
|
342
HP
HPQ
$27.6B
| $265K | 0.07% |
12,082
+670
| +6% | +$15.1K |
2017 Q4
1 quarter
|
|
343
Kroger
KR
$35.9B
| $265K | 0.07% |
11,062
-3,178
| -22% | -$86.3K |
2017 Q4
1 quarter
|
|
344
ARK Genomic Revolution ETF
ARKG
$2.06B
| $263K | 0.07% |
+10,204
| New | +$276K |
2018 Q1
0 quarters
|
|
|
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
| $263K | 0.07% |
2,833
| – | – |
2017 Q1
4 quarters
|
|
346
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $261K | 0.07% |
3,029
-2,000
| -40% | -$173K |
2017 Q4
1 quarter
|
|
347
Goldman Sachs
GS
$260B
| $259K | 0.07% |
1,029
+151
| +17% | +$39.3K |
2017 Q4
1 quarter
|
|
348
CALL
Apple
AAPL
$4.98T
| $258K | 0.06% |
+20
| New | +$861 |
2018 Q1
0 quarters
|
|
349
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $258K | 0.06% |
8,744
-72
| -0.8% | -$2.09K |
2017 Q4
1 quarter
|
|
350
Vanguard Long-Term Bond ETF
BLV
$5.36B
| $257K | 0.06% |
2,825
+581
| +26% | +$53K |
2017 Q4
1 quarter
|
|
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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.