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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
TDY icon
401
Teledyne Technologies
TDY
$29B
$220K 0.06%
1,175
– –
ASND icon
402
Ascendis Pharma A/S
ASND
$16.4B
$218K 0.05%
+3,340
New +$188K
VXX
403
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$217K 0.05%
+4,581
New +$174K
AET
404
DELISTED
Aetna Inc
AET
$216K 0.05%
1,281
-99
-7% -$17.8K
ABMD
405
DELISTED
Abiomed Inc
ABMD
$215K 0.05%
+740
New +$188K
BIIB icon
406
Biogen
BIIB
$32.7B
$214K 0.05%
781
-157
-17% -$48.7K
MVT
407
DELISTED
BlackRock MuniVest Fund II
MVT
$213K 0.05%
14,820
– –
IMCV icon
408
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$212K 0.05%
+4,086
New +$218K
BZUN
409
Baozun
BZUN
$176M
$211K 0.05%
+4,598
New +$181K
ETW
410
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$211K 0.05%
18,278
+1,063
+6% +$12.7K
CG icon
411
Carlyle Group
CG
$17.5B
$210K 0.05%
9,851
+167
+2% +$3.93K
MDY icon
412
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$210K 0.05%
+614
New +$214K
BAC.PRI.CL
413
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$210K 0.05%
+8,150
New +$210K
BUD icon
414
AB InBev
BUD
$156B
$209K 0.05%
+1,901
New +$211K
FTSM icon
415
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$209K 0.05%
3,488
+144
+4% +$8.64K
UNP icon
416
Union Pacific
UNP
$183B
$208K 0.05%
1,548
-609
-28% -$81.9K
VLY icon
417
Valley National Bancorp
VLY
$7.71B
$208K 0.05%
16,655
-641
-4% -$7.99K
NVR icon
418
NVR
NVR
$17B
$207K 0.05%
+74
New +$235K
FDX icon
419
FedEx
FDX
$78.4B
$206K 0.05%
860
-516
-38% -$130K
ED icon
420
Consolidated Edison
ED
$39.5B
$205K 0.05%
2,636
-2,508
-49% -$195K
VPL icon
421
Vanguard FTSE Pacific ETF
VPL
$8.59B
$204K 0.05%
2,792
– –
ABCB icon
422
Ameris Bancorp
ABCB
$5.73B
$203K 0.05%
+3,837
New +$206K
CWB icon
423
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$203K 0.05%
+3,934
New +$205K
EGHT icon
424
8x8 Inc
EGHT
$290M
$203K 0.05%
10,869
– –
EMR icon
425
Emerson Electric
EMR
$88B
$203K 0.05%
2,976
-207
-7% -$14.7K
15 16
17
18 19

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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.