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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 | |
|---|---|---|---|---|---|---|---|
426
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $202K | 0.05% |
+8,000
| New | +$202K |
2018 Q1
0 quarters
|
|
427
Vanguard Total World Stock ETF
VT
$82.7B
| $202K | 0.05% |
+2,740
| New | +$208K |
2018 Q1
0 quarters
|
|
428
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
| $202K | 0.05% |
+7,090
| New | +$215K |
2018 Q1
0 quarters
|
|
429
Texas Instruments
TXN
$257B
| $201K | 0.05% |
1,936
-1,883
| -49% | -$204K |
2017 Q4
1 quarter
|
|
430
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$411M
| $200K | 0.05% |
11,199
-3,589
| -24% | -$66.8K |
2015 Q2
11 quarters
|
|
431
TFS Financial
TFSL
$4.53B
| $191K | 0.05% |
+13,000
| New | +$195K |
2018 Q1
0 quarters
|
|
432
DELISTED
Hanesbrands
HBI
| $188K | 0.05% |
10,206
+648
| +7% | +$13.4K |
2017 Q2
3 quarters
|
|
433
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
| $187K | 0.05% |
+11,376
| New | +$197K |
2018 Q1
0 quarters
|
|
434
Calamos Convertible Opportunities and Income Fund
CHI
$966M
| $186K | 0.05% |
16,735
-877
| -5% | -$9.72K |
2016 Q3
6 quarters
|
|
|
GG
435
DELISTED
Goldcorp Inc
GG
| $184K | 0.05% |
13,281
-4,800
| -27% | -$64.9K |
2016 Q3
6 quarters
|
|
436
Chimera Investment
CIM
$733M
| $180K | 0.05% |
3,446
| – | – |
2016 Q4
5 quarters
|
|
437
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $177K | 0.04% |
16,700
+1,887
| +13% | +$20.3K |
2017 Q3
2 quarters
|
|
|
DSE
438
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $176K | 0.04% |
3,416
+500
| +17% | +$30.1K |
2017 Q2
3 quarters
|
|
439
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $173K | 0.04% |
14,927
| – | – |
2017 Q4
1 quarter
|
|
440
San Juan Basin Royalty Trust
SJT
$186M
| $173K | 0.04% |
21,915
+915
| +4% | +$8.15K |
2017 Q4
1 quarter
|
|
441
PIMCO Strategic Income Fund
RCS
$239M
| $168K | 0.04% |
+18,064
| New | +$165K |
2018 Q1
0 quarters
|
|
442
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $167K | 0.04% |
18,334
+1,169
| +7% | +$10.9K |
2016 Q3
6 quarters
|
|
443
United States Oil Fund
USO
$1.94B
| $167K | 0.04% |
1,593
| – | – |
2017 Q4
1 quarter
|
|
444
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.99B
| $164K | 0.04% |
12,638
-12,641
| -50% | -$167K |
2017 Q4
1 quarter
|
|
445
Huntington Bancshares
HBAN
$31.1B
| $153K | 0.04% |
10,120
| – | – |
2016 Q3
6 quarters
|
|
446
Invesco Senior Income Trust
VVR
$442M
| $153K | 0.04% |
34,703
-8,000
| -19% | -$35.4K |
2013 Q2
19 quarters
|
|
|
BBOX
447
DELISTED
Black Box Corp
BBOX
| $152K | 0.04% |
76,181
| – | – |
2017 Q2
3 quarters
|
|
448
AES
AES
$10.7B
| $150K | 0.04% |
13,200
-3,025
| -19% | -$32.9K |
2015 Q1
12 quarters
|
|
|
VER
449
DELISTED
VEREIT, Inc.
VER
| $150K | 0.04% |
4,307
-542
| -11% | -$19.2K |
2016 Q3
6 quarters
|
|
450
GameStop
GME
$13.7B
| $144K | 0.04% |
45,604
+5,364
| +13% | +$21.9K |
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.