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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 | |
|---|---|---|---|---|---|---|---|
451
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
| $136K | 0.03% |
17,359
+6,250
| +56% | +$49.9K |
2017 Q4
1 quarter
|
|
452
DELISTED
MANNING & NAPIER, INC.
MN
| $136K | 0.03% |
38,993
+2,589
| +7% | +$9.25K |
2015 Q3
10 quarters
|
|
453
Prospect Capital
PSEC
$924M
| $134K | 0.03% |
20,524
+5,569
| +37% | +$37.2K |
2017 Q4
1 quarter
|
|
454
Pitney Bowes
PBI
$2.32B
| $131K | 0.03% |
12,030
| – | – |
2017 Q4
1 quarter
|
|
455
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
| $124K | 0.03% |
17,020
+1,220
| +8% | +$9.3K |
2017 Q4
1 quarter
|
|
456
Wheeler Real Estate Investment Trust
WHLR
$260K
| – | – |
0
| – | – |
2017 Q4
1 quarter
|
|
457
PUT
Johnson & Johnson
JNJ
$636B
| $112K | 0.03% |
+2
| New | +$270 |
2018 Q1
0 quarters
|
|
458
Advanced Micro Devices
AMD
$970B
| $105K | 0.03% |
10,494
-6,789
| -39% | -$80.5K |
2017 Q2
3 quarters
|
|
459
CALL
Albemarle
ALB
$11.6B
| $100K | 0.03% |
+1
| New | +$110 |
2018 Q1
0 quarters
|
|
460
PUT
Cisco
CSCO
$455B
| $85K | 0.02% |
+3
| New | +$127 |
2018 Q1
0 quarters
|
|
461
Radiant Logistics
RLGT
$425M
| $81K | 0.02% |
+21,035
| New | +$89.6K |
2018 Q1
0 quarters
|
|
|
UDF
462
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $80K | 0.02% |
+23,433
| New | +$80K |
2018 Q1
0 quarters
|
|
|
STB
463
DELISTED
Student Transportation Inc
STB
| $75K | 0.02% |
10,000
| – | – |
2017 Q4
1 quarter
|
|
464
CALL
Opko Health
OPK
$1.03B
| $72K | 0.02% |
+36
| New | +$145 |
2018 Q1
0 quarters
|
|
465
RCM Technologies
RCMT
$291M
| $71K | 0.02% |
+12,339
| New | +$75.4K |
2018 Q1
0 quarters
|
|
466
DELISTED
Sanchez Energy Corporation
SN
| $68K | 0.02% |
21,675
-26,370
| -55% | -$109K |
2017 Q1
4 quarters
|
|
|
KERX
467
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $52K | 0.01% |
12,600
+1,000
| +9% | +$4.66K |
2017 Q4
1 quarter
|
|
468
DELISTED
Iteris, Inc.
ITI
| $50K | 0.01% |
+10,175
| New | +$63.2K |
2018 Q1
0 quarters
|
|
|
EPE
469
DELISTED
EP Energy Corporation
EPE
| $47K | 0.01% |
+35,253
| New | +$68K |
2018 Q1
0 quarters
|
|
470
DELISTED
Trevena, Inc.
TRVN
| $35K | 0.01% |
34
+16
| +89% | +$17.6K |
2017 Q3
2 quarters
|
|
471
PUT
American Express
AXP
$210B
| $33K | 0.01% |
+3
| New | +$291 |
2018 Q1
0 quarters
|
|
|
APRN
472
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $20K | 0.01% |
56
-5
| -8% | -$2.63K |
2017 Q3
2 quarters
|
|
473
DELISTED
Stein Mart Inc
SMRT
| $19K | ﹤0.01% |
12,517
| – | – |
2017 Q2
3 quarters
|
|
|
FNM
474
DELISTED
FANNIE MAE
FNM
| $17K | ﹤0.01% |
+12,300
| New | +$17K |
2018 Q1
0 quarters
|
|
|
SDR
475
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $12K | ﹤0.01% |
12,000
| – | – |
2017 Q2
3 quarters
|
|
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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.