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 | |
|---|---|---|---|---|---|---|---|
351
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $257K | 0.06% |
17,250
| – | – |
2017 Q4
1 quarter
|
|
352
DELISTED
Orange
ORAN
| $257K | 0.06% |
15,066
| – | – |
2017 Q4
1 quarter
|
|
353
Healthpeak Properties
DOC
$13.1B
| $256K | 0.06% |
11,015
+800
| +8% | +$18.6K |
2015 Q2
11 quarters
|
|
|
AABA
354
DELISTED
Altaba Inc
AABA
| $256K | 0.06% |
+3,451
| New | +$260K |
2018 Q1
0 quarters
|
|
355
PUT
Altria Group
MO
$119B
| $254K | 0.06% |
+3
| New | +$199 |
2018 Q1
0 quarters
|
|
356
Schwab US Large- Cap ETF
SCHX
$75.2B
| $254K | 0.06% |
+24,180
| New | +$263K |
2018 Q1
0 quarters
|
|
357
Hershey
HSY
$32.8B
| $252K | 0.06% |
2,543
+251
| +11% | +$25.9K |
2017 Q1
4 quarters
|
|
358
Halozyme
HALO
$12.4B
| $249K | 0.06% |
12,694
-5,200
| -29% | -$101K |
2017 Q2
3 quarters
|
|
359
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
| $249K | 0.06% |
5,750
| – | – |
2017 Q4
1 quarter
|
|
360
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$687M
| $246K | 0.06% |
6,206
-100
| -2% | -$4.08K |
2016 Q4
5 quarters
|
|
361
Southern Copper
SCCO
$175B
| $244K | 0.06% |
4,912
| – | – |
2017 Q4
1 quarter
|
|
362
DELISTED
NuStar Energy L.P.
NS
| $244K | 0.06% |
11,974
+5,094
| +74% | +$136K |
2017 Q4
1 quarter
|
|
363
Mercado Libre
MELI
$95.1B
| $243K | 0.06% |
683
+40
| +6% | +$14.6K |
2017 Q4
1 quarter
|
|
364
Okta
OKTA
$39.6B
| $242K | 0.06% |
+6,083
| New | +$203K |
2018 Q1
0 quarters
|
|
365
J.M. Smucker
SJM
$13B
| $242K | 0.06% |
1,950
+265
| +16% | +$33.1K |
2017 Q4
1 quarter
|
|
366
Freeport-McMoran
FCX
$104B
| $241K | 0.06% |
13,723
-13,333
| -49% | -$250K |
2017 Q1
4 quarters
|
|
367
Sterling Infrastructure
STRL
$15.3B
| $241K | 0.06% |
21,000
| – | – |
2017 Q4
1 quarter
|
|
368
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $241K | 0.06% |
+9,154
| New | +$242K |
2018 Q1
0 quarters
|
|
369
Oxford Lane Capital
OXLC
$818M
| $239K | 0.06% |
+4,723
| New | +$239K |
2018 Q1
0 quarters
|
|
370
TJX Companies
TJX
$156B
| $238K | 0.06% |
5,828
-86
| -1% | -$3.4K |
2017 Q4
1 quarter
|
|
371
DELISTED
Discover Financial Services
DFS
| $237K | 0.06% |
3,298
+201
| +6% | +$15.5K |
2017 Q1
4 quarters
|
|
372
Woodward
WWD
$19.6B
| $236K | 0.06% |
3,300
-100
| -3% | -$7.53K |
2016 Q2
7 quarters
|
|
373
DELISTED
TopBuild
BLD
| $235K | 0.06% |
3,076
+134
| +5% | +$10.1K |
2017 Q4
1 quarter
|
|
374
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $235K | 0.06% |
14,923
+92
| +0.6% | +$1.47K |
2017 Q4
1 quarter
|
|
375
DELISTED
Kellanova
K
| $234K | 0.06% |
3,828
-318
| -8% | -$20.1K |
2016 Q4
5 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.