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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
USDU icon
426
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$202K 0.05%
+8,000
New +$202K
VT icon
427
Vanguard Total World Stock ETF
VT
$81.5B
$202K 0.05%
+2,740
New +$208K
XLB icon
428
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$202K 0.05%
+7,090
New +$215K
TXN icon
429
Texas Instruments
TXN
$243B
$201K 0.05%
1,936
-1,883
-49% -$204K
MDIV icon
430
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$200K 0.05%
11,199
-3,589
-24% -$66.8K
TFSL icon
431
TFS Financial
TFSL
$5.02B
$191K 0.05%
+13,000
New +$195K
HBI
432
DELISTED
Hanesbrands
HBI
$188K 0.05%
10,206
+648
+7% +$13.4K
LUMN icon
433
Lumen
LUMN
$6.33B
$187K 0.05%
+11,376
New +$197K
CHI
434
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$186K 0.05%
16,735
-877
-5% -$9.72K
GG
435
DELISTED
Goldcorp Inc
GG
$184K 0.05%
13,281
-4,800
-27% -$64.9K
CIM
436
Chimera Investment
CIM
$964M
$180K 0.05%
3,446
– –
HYT icon
437
BlackRock Corporate High Yield Fund
HYT
$1.35B
$177K 0.04%
16,700
+1,887
+13% +$20.3K
DSE
438
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$176K 0.04%
3,416
+500
+17% +$30.1K
ETY icon
439
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$173K 0.04%
14,927
– –
SJT
440
San Juan Basin Royalty Trust
SJT
$127M
$173K 0.04%
21,915
+915
+4% +$8.15K
RCS
441
PIMCO Strategic Income Fund
RCS
$249M
$168K 0.04%
+18,064
New +$165K
EXG icon
442
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$167K 0.04%
18,334
+1,169
+7% +$10.9K
USO icon
443
United States Oil Fund
USO
$2.03B
$167K 0.04%
1,593
– –
NEA icon
444
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$164K 0.04%
12,638
-12,641
-50% -$167K
HBAN icon
445
Huntington Bancshares
HBAN
$34.1B
$153K 0.04%
10,120
– –
VVR icon
446
Invesco Senior Income Trust
VVR
$448M
$153K 0.04%
34,703
-8,000
-19% -$35.4K
BBOX
447
DELISTED
Black Box Corp
BBOX
$152K 0.04%
76,181
– –
AES icon
448
AES
AES
$10.5B
$150K 0.04%
13,200
-3,025
-19% -$32.9K
VER
449
DELISTED
VEREIT, Inc.
VER
$150K 0.04%
4,307
-542
-11% -$19.2K
GME icon
450
GameStop
GME
$8.19B
$144K 0.04%
45,604
+5,364
+13% +$21.9K
16 17
18
19 20

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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.