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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
DECK icon
326
Deckers Outdoor
DECK
$14.1B
$251K 0.06%
10,266
– –
IP icon
327
International Paper
IP
$22.6B
$251K 0.06%
5,728
+2
+0% +$87
CRON
328
Cronos Group
CRON
$1.07B
$249K 0.06%
+13,524
New +$254K
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$14.1B
$248K 0.06%
+1,261
New +$240K
VXUS icon
330
Vanguard Total International Stock ETF
VXUS
$151B
$248K 0.06%
4,786
-859
-15% -$43.6K
DHR icon
331
Danaher
DHR
$138B
$247K 0.06%
+2,110
New +$216K
ADP icon
332
Automatic Data Processing
ADP
$109B
$246K 0.06%
+1,541
New +$224K
KHC icon
333
Kraft Heinz
KHC
$32.8B
$240K 0.06%
7,362
+2,227
+43% +$90.7K
CAG icon
334
Conagra Brands
CAG
$7.42B
$237K 0.06%
8,559
-893
-9% -$20.5K
IUSG icon
335
iShares Core S&P US Growth ETF
IUSG
$30.4B
$237K 0.06%
3,932
-379
-9% -$21.7K
SHW icon
336
Sherwin-Williams
SHW
$83.5B
$237K 0.06%
+1,650
New +$230K
PSK icon
337
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$236K 0.06%
+5,535
New +$232K
SOXX icon
338
iShares Semiconductor ETF
SOXX
$38.4B
$236K 0.06%
3,744
-2,187
-37% -$129K
UTF icon
339
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$234K 0.06%
+9,524
New +$219K
INXN
340
DELISTED
Interxion Holding N.V.
INXN
$234K 0.06%
3,501
-284
-8% -$17.6K
CRF
341
Cornerstone Total Return Fund
CRF
$1.13B
$232K 0.06%
19,700
+1,818
+10% +$21.1K
TGT icon
342
Target
TGT
$66.3B
$232K 0.06%
+2,895
New +$212K
KMI icon
343
Kinder Morgan
KMI
$70.9B
$231K 0.06%
11,562
+1,154
+11% +$21.5K
LQD icon
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$231K 0.06%
1,940
-161
-8% -$18.6K
DUK icon
345
Duke Energy
DUK
$101B
$230K 0.06%
2,554
-438
-15% -$38.6K
TXN icon
346
Texas Instruments
TXN
$248B
$229K 0.06%
+2,154
New +$223K
IFV icon
347
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$228K 0.06%
+11,945
New +$228K
REGN icon
348
Regeneron Pharmaceuticals
REGN
$72.9B
$228K 0.06%
+556
New +$229K
PNW icon
349
Pinnacle West Capital
PNW
$12.4B
$226K 0.06%
2,369
– –
NMFCL
350
DELISTED
New Mountain Finance Corporation 5.75% Notes due 2023
NMFCL
$226K 0.06%
+9,000
New +$226K
12 13
14
15 16

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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.