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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
EDD
451
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$136K 0.03%
17,359
+6,250
+56% +$49.9K
MN
452
DELISTED
MANNING & NAPIER, INC.
MN
$136K 0.03%
38,993
+2,589
+7% +$9.25K
PSEC icon
453
Prospect Capital
PSEC
$1.17B
$134K 0.03%
20,524
+5,569
+37% +$37.2K
PBI icon
454
Pitney Bowes
PBI
$2.37B
$131K 0.03%
12,030
– –
IGD
455
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$124K 0.03%
17,020
+1,220
+8% +$9.3K
WHLR
456
Wheeler Real Estate Investment Trust
WHLR
$865K
– –
0
– –
JNJ icon
457
PUT
Johnson & Johnson
JNJ
$640B
$112K 0.03%
+2
New +$270
AMD icon
458
Advanced Micro Devices
AMD
$778B
$105K 0.03%
10,494
-6,789
-39% -$80.5K
ALB icon
459
CALL
Albemarle
ALB
$16B
$100K 0.03%
+1
New +$110
CSCO icon
460
PUT
Cisco
CSCO
$442B
$85K 0.02%
+3
New +$127
RLGT icon
461
Radiant Logistics
RLGT
$408M
$81K 0.02%
+21,035
New +$89.6K
UDF
462
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$80K 0.02%
+23,433
New +$80K
STB
463
DELISTED
Student Transportation Inc
STB
$75K 0.02%
10,000
– –
OPK icon
464
CALL
Opko Health
OPK
$1.12B
$72K 0.02%
+36
New +$145
RCMT icon
465
RCM Technologies
RCMT
$291M
$71K 0.02%
+12,339
New +$75.4K
SN
466
DELISTED
Sanchez Energy Corporation
SN
$68K 0.02%
21,675
-26,370
-55% -$109K
KERX
467
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$52K 0.01%
12,600
+1,000
+9% +$4.66K
ITI
468
DELISTED
Iteris, Inc.
ITI
$50K 0.01%
+10,175
New +$63.2K
EPE
469
DELISTED
EP Energy Corporation
EPE
$47K 0.01%
+35,253
New +$68K
TRVN
470
DELISTED
Trevena, Inc.
TRVN
$35K 0.01%
34
+16
+89% +$17.6K
AXP icon
471
PUT
American Express
AXP
$226B
$33K 0.01%
+3
New +$291
APRN
472
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$20K 0.01%
56
-5
-8% -$2.63K
SMRT
473
DELISTED
Stein Mart Inc
SMRT
$19K ﹤0.01%
12,517
– –
FNM
474
DELISTED
FANNIE MAE
FNM
$17K ﹤0.01%
+12,300
New +$17K
SDR
475
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$12K ﹤0.01%
12,000
– –
17 18
19
20 21

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OPAM
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WFMPM
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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.