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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
(+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 | |
|---|---|---|---|---|---|---|---|
401
Teledyne Technologies
TDY
$28.3B
| $220K | 0.06% |
1,175
| – | – |
2017 Q4
1 quarter
|
|
402
Ascendis Pharma A/S
ASND
$14.7B
| $218K | 0.05% |
+3,340
| New | +$188K |
2018 Q1
0 quarters
|
|
403
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $217K | 0.05% |
+4,581
| New | +$174K |
2018 Q1
0 quarters
|
|
|
AET
404
DELISTED
Aetna Inc
AET
| $216K | 0.05% |
1,281
-99
| -7% | -$17.8K |
2015 Q4
9 quarters
|
|
|
ABMD
405
DELISTED
Abiomed Inc
ABMD
| $215K | 0.05% |
+740
| New | +$188K |
2018 Q1
0 quarters
|
|
406
Biogen
BIIB
$33.8B
| $214K | 0.05% |
781
-157
| -17% | -$48.7K |
2017 Q4
1 quarter
|
|
407
DELISTED
BlackRock MuniVest Fund II
MVT
| $213K | 0.05% |
14,820
| – | – |
2014 Q3
14 quarters
|
|
408
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $212K | 0.05% |
+4,086
| New | +$218K |
2018 Q1
0 quarters
|
|
409
Baozun
BZUN
$202M
| $211K | 0.05% |
+4,598
| New | +$181K |
2018 Q1
0 quarters
|
|
410
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $211K | 0.05% |
18,278
+1,063
| +6% | +$12.7K |
2017 Q4
1 quarter
|
|
411
Carlyle Group
CG
$13.3B
| $210K | 0.05% |
9,851
+167
| +2% | +$3.93K |
2017 Q3
2 quarters
|
|
412
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $210K | 0.05% |
+614
| New | +$214K |
2018 Q1
0 quarters
|
|
413
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
| $210K | 0.05% |
+8,150
| New | +$210K |
2018 Q1
0 quarters
|
|
414
AB InBev
BUD
$155B
| $209K | 0.05% |
+1,901
| New | +$211K |
2018 Q1
0 quarters
|
|
415
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $209K | 0.05% |
3,488
+144
| +4% | +$8.64K |
2017 Q4
1 quarter
|
|
416
Union Pacific
UNP
$168B
| $208K | 0.05% |
1,548
-609
| -28% | -$81.9K |
2017 Q4
1 quarter
|
|
417
Valley National Bancorp
VLY
$6.92B
| $208K | 0.05% |
16,655
-641
| -4% | -$7.99K |
2015 Q2
11 quarters
|
|
418
NVR
NVR
$15.4B
| $207K | 0.05% |
+74
| New | +$235K |
2018 Q1
0 quarters
|
|
419
FedEx
FDX
$68.8B
| $206K | 0.05% |
860
-516
| -38% | -$130K |
2016 Q4
5 quarters
|
|
420
Consolidated Edison
ED
$39.9B
| $205K | 0.05% |
2,636
-2,508
| -49% | -$195K |
2016 Q1
8 quarters
|
|
421
Vanguard FTSE Pacific ETF
VPL
$8.79B
| $204K | 0.05% |
2,792
| – | – |
2017 Q4
1 quarter
|
|
422
Ameris Bancorp
ABCB
$5.3B
| $203K | 0.05% |
+3,837
| New | +$206K |
2018 Q1
0 quarters
|
|
423
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $203K | 0.05% |
+3,934
| New | +$205K |
2018 Q1
0 quarters
|
|
424
8x8 Inc
EGHT
$296M
| $203K | 0.05% |
10,869
| – | – |
2017 Q3
2 quarters
|
|
425
Emerson Electric
EMR
$91.2B
| $203K | 0.05% |
2,976
-207
| -7% | -$14.7K |
2017 Q4
1 quarter
|
|
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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.