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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
IHF icon
376
iShares US Healthcare Providers ETF
IHF
$1.22B
$204K 0.05%
6,085
-17,815
-75% -$620K
CSGP icon
377
CoStar Group
CSGP
$12.2B
$203K 0.05%
+4,350
New +$180K
VTR icon
378
Ventas
VTR
$47.5B
$203K 0.05%
+3,181
New +$199K
ETSY icon
379
Etsy
ETSY
$8.12B
$202K 0.05%
+3,000
New +$179K
UL icon
380
Unilever
UL
$142B
$201K 0.05%
+3,092
New +$188K
GPMT
381
Granite Point Mortgage Trust
GPMT
$63.7M
$195K 0.05%
+10,500
New +$198K
SLV icon
382
iShares Silver Trust
SLV
$27.7B
$180K 0.04%
12,677
+1,000
+9% +$14.6K
VER
383
DELISTED
VEREIT, Inc.
VER
$179K 0.04%
4,268
-343
-7% -$13.7K
VLY icon
384
Valley National Bancorp
VLY
$7.9B
$166K 0.04%
17,332
+214
+1% +$2.18K
ACB
385
Aurora Cannabis
ACB
$169M
$162K 0.04%
+149
New +$133K
PBT
386
Permian Basin Royalty Trust
PBT
$1.36B
$162K 0.04%
21,500
-6,500
-23% -$47.3K
RCS
387
PIMCO Strategic Income Fund
RCS
$242M
$160K 0.04%
15,183
+522
+4% +$5.29K
CSQ icon
388
Calamos Strategic Total Return Fund
CSQ
$3.13B
$159K 0.04%
12,819
+88
+0.7% +$1.05K
EDF
389
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$158K 0.04%
12,087
+500
+4% +$6.45K
LUMN icon
390
Lumen
LUMN
$6.43B
$158K 0.04%
13,150
+1,101
+9% +$15.3K
TSLF
391
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$155K 0.04%
10,121
+1
+0% +$15
HBAN icon
392
Huntington Bancshares
HBAN
$34B
$154K 0.04%
12,134
– –
BRG
393
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$136K 0.03%
+12,650
New +$132K
UDF
394
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$131K 0.03%
24,539
– –
HYT icon
395
BlackRock Corporate High Yield Fund
HYT
$1.36B
$130K 0.03%
12,700
– –
HTGC icon
396
Hercules Capital
HTGC
$2.99B
$127K 0.03%
+10,057
New +$128K
GUT
397
Gabelli Utility Trust
GUT
$564M
$124K 0.03%
18,299
+411
+2% +$2.63K
DF
398
DELISTED
Dean Foods Company
DF
$122K 0.03%
40,300
– –
AAPL icon
399
CALL
Apple
AAPL
$4.97T
$113K 0.03%
184
+96
+109% +$4.07K
GLO
400
Clough Global Opportunities Fund
GLO
$244M
$97K 0.02%
10,000
– –
14 15
16
17 18

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TP
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NSUP
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ACG
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NSCM
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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.