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Kovack Advisors Portfolio holdings
AUM
$2.08B
1-Year Est. Return
38.95%
This Fund
S&P 500
This Quarter
Est. Return
+2.5%
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
$160M
AUM Growth
+$8.33M
(+5.5%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
300
New
60
Increased
86
Reduced
85
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.54M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$846K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$821K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
+$4.02M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.35M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.32M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$899K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.55% |
| 2 | Technology | 10.82% |
| 3 | Communication Services | 5.92% |
| 4 | Healthcare | 5.45% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$643B
| $1.32M | 0.83% |
15,854
-491
| -3% | -$39.3K |
|
27
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $1.3M | 0.81% |
16,075
-4,261
| -21% | -$342K |
|
28
Walt Disney
DIS
$184B
| $1.28M | 0.8% |
12,930
+325
| +3% | +$31.4K |
|
29
Amazon
AMZN
$2.76T
| $1.28M | 0.8% |
43,120
+18,800
| +77% | +$534K |
|
30
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $1.18M | 0.74% |
17,379
+2,943
| +20% | +$197K |
|
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $1.16M | 0.73% |
29,356
-2,894
| -9% | -$108K |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $1.11M | 0.69% |
27,512
+9,046
| +49% | +$345K |
|
33
First Trust Value Line Dividend Fund
FVD
$8.26B
| $1.09M | 0.68% |
42,324
+4,761
| +13% | +$115K |
|
34
iShares Gold Trust
IAU
$68.3B
| $1.05M | 0.66% |
44,104
+732
| +2% | +$16.7K |
|
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1.01M | 0.63% |
10,915
-65
| -0.6% | -$5.88K |
|
36
Alphabet (Google) Class A
GOOGL
$4.17T
| $990K | 0.62% |
25,960
+13,240
| +104% | +$487K |
|
37
Visa
V
$709B
| $988K | 0.62% |
12,924
+1,836
| +17% | +$133K |
|
38
Gilead Sciences
GILD
$185B
| $928K | 0.58% |
10,099
-2,799
| -22% | -$252K |
|
39
iShares Core S&P 500 ETF
IVV
$900B
| $928K | 0.58% |
4,491
+31
| +0.7% | +$6.08K |
|
40
GSK
GSK
$101B
| $926K | 0.58% |
18,263
-887
| -5% | -$44.2K |
|
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $925K | 0.58% |
42,827
-14,590
| -25% | -$304K |
|
42
Boeing
BA
$166B
| $916K | 0.57% |
7,216
+3,812
| +112% | +$473K |
|
43
Amgen
AMGN
$236B
| $909K | 0.57% |
6,064
+2,227
| +58% | +$331K |
|
|
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $898K | 0.56% |
+12,223
| New | +$846K |
|
|
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $873K | 0.55% |
+27,923
| New | +$821K |
|
46
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $850K | 0.53% |
7,622
-3,305
| -30% | -$342K |
|
47
Netflix
NFLX
$332B
| $843K | 0.53% |
82,490
+1,840
| +2% | +$18.1K |
|
48
Omega Healthcare
OHI
$14B
| $840K | 0.53% |
23,785
+184
| +0.8% | +$6.03K |
|
49
Mattel
MAT
$4.26B
| $822K | 0.51% |
24,438
-18,621
| -43% | -$566K |
|
50
Altria Group
MO
$113B
| $820K | 0.51% |
13,093
+101
| +0.8% | +$6.11K |
|
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Kovack Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Kovack Advisors held 300 positions worth $160M, up 5.5% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Kovack Advisors deployed $5.28M of net new capital in Q1 2016, opening 60 new positions and adding to 86 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 147,158 shares worth $5.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $899K trimmed.
- Kovack Advisors's largest Q1 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 147,158 shares worth $5.46M.
- Kovack Advisors added most to Invesco QQQ Trust in Q1 2016, an estimated $1.54M increase.
- Kovack Advisors's biggest Q1 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $899K.
- Kovack Advisors fully exited First Trust US Equity Opportunities ETF in Q1 2016, selling an estimated $4.02M.
- Kovack Advisors's ten largest holdings make up 29% of its $160M portfolio in Q1 2016.
- Kovack Advisors opened 60 new positions and closed 51 in Q1 2016.
- Kovack Advisors's portfolio value rose 5.5% quarter-over-quarter to $160M.
Based on Kovack Advisors's 13F filing for Q1 2016, filed 12 Oct 2018.