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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
ETV
351
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$257K 0.06%
17,250
– –
ORAN
352
DELISTED
Orange
ORAN
$257K 0.06%
15,066
– –
DOC icon
353
Healthpeak Properties
DOC
$14.6B
$256K 0.06%
11,015
+800
+8% +$18.6K
AABA
354
DELISTED
Altaba Inc
AABA
$256K 0.06%
+3,451
New +$260K
MO icon
355
PUT
Altria Group
MO
$113B
$254K 0.06%
+3
New +$199
SCHX icon
356
Schwab US Large- Cap ETF
SCHX
$74.5B
$254K 0.06%
+24,180
New +$263K
HSY icon
357
Hershey
HSY
$36.4B
$252K 0.06%
2,543
+251
+11% +$25.9K
HALO icon
358
Halozyme
HALO
$12.1B
$249K 0.06%
12,694
-5,200
-29% -$101K
UPGD icon
359
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$249K 0.06%
5,750
– –
FXR icon
360
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$246K 0.06%
6,206
-100
-2% -$4.08K
SCCO icon
361
Southern Copper
SCCO
$183B
$244K 0.06%
4,912
– –
NS
362
DELISTED
NuStar Energy L.P.
NS
$244K 0.06%
11,974
+5,094
+74% +$136K
MELI icon
363
Mercado Libre
MELI
$97.9B
$243K 0.06%
683
+40
+6% +$14.6K
OKTA icon
364
Okta
OKTA
$30.1B
$242K 0.06%
+6,083
New +$203K
SJM icon
365
J.M. Smucker
SJM
$14.1B
$242K 0.06%
1,950
+265
+16% +$33.1K
FCX icon
366
Freeport-McMoran
FCX
$113B
$241K 0.06%
13,723
-13,333
-49% -$250K
STRL icon
367
Sterling Infrastructure
STRL
$15.5B
$241K 0.06%
21,000
– –
BCS.PRD.CL
368
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$241K 0.06%
+9,154
New +$242K
OXLC
369
Oxford Lane Capital
OXLC
$944M
$239K 0.06%
+4,723
New +$239K
TJX icon
370
TJX Companies
TJX
$148B
$238K 0.06%
5,828
-86
-1% -$3.4K
DFS
371
DELISTED
Discover Financial Services
DFS
$237K 0.06%
3,298
+201
+6% +$15.5K
WWD icon
372
Woodward
WWD
$20.4B
$236K 0.06%
3,300
-100
-3% -$7.53K
BLD
373
DELISTED
TopBuild
BLD
$235K 0.06%
3,076
+134
+5% +$10.1K
EOS
374
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$235K 0.06%
14,923
+92
+0.6% +$1.47K
K
375
DELISTED
Kellanova
K
$234K 0.06%
3,828
-318
-8% -$20.1K
13 14
15
16 17

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ICM
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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.