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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
HD icon
26
Home Depot
HD
$328B
$2.44M 0.61%
13,712
-1,864
-12% -$350K
INTC icon
27
Intel
INTC
$487B
$2.42M 0.61%
46,368
-2,027
-4% -$96.3K
XOM icon
28
ExxonMobil
XOM
$643B
$2.4M 0.6%
32,117
-1,390
-4% -$111K
BX icon
29
Blackstone
BX
$108B
$2.37M 0.6%
74,311
-4,990
-6% -$170K
CSCO icon
30
Cisco
CSCO
$442B
$2.36M 0.59%
54,920
+11,606
+27% +$492K
ABBV icon
31
AbbVie
ABBV
$456B
$2.31M 0.58%
16,166
-2,286
-12% -$251K
V icon
32
Visa
V
$709B
$2.26M 0.57%
18,878
+2,190
+13% +$265K
RPG icon
33
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$2.19M 0.55%
99,580
+3,760
+4% +$83.7K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.1M 0.53%
26,743
+322
+1% +$25.3K
BA icon
35
Boeing
BA
$166B
$1.94M 0.49%
5,907
-980
-14% -$331K
PFE icon
36
Pfizer
PFE
$160B
$1.86M 0.47%
55,318
-3,840
-6% -$132K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.8B
$1.86M 0.47%
24,629
+1,357
+6% +$104K
VIDI icon
38
Vident International Equity Strategy
VIDI
$456M
$1.85M 0.47%
65,851
-76
-0.1% -$2.19K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$31B
$1.85M 0.46%
31,825
+2,684
+9% +$161K
VUSE icon
40
Vident US Equity Strategy ETF
VUSE
$696M
$1.83M 0.46%
55,876
-176
-0.3% -$5.92K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$229B
$1.79M 0.45%
75,660
-810
-1% -$19.7K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.79M 0.45%
59,769
-353,892
-86% -$10.8M
BKNG icon
43
Booking.com
BKNG
$152B
$1.77M 0.44%
21,300
-725
-3% -$57K
ANF icon
44
Abercrombie & Fitch
ANF
$6.48B
$1.74M 0.44%
71,650
-9,835
-12% -$208K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.68M 0.42%
49,229
-2,855
-5% -$99.6K
MO icon
46
Altria Group
MO
$113B
$1.66M 0.42%
26,598
+6,182
+30% +$409K
ILCG icon
47
iShares Morningstar Growth ETF
ILCG
$3.23B
$1.66M 0.42%
50,540
+705
+1% +$23.4K
VBND icon
48
Vident US Bond Strategy ETF
VBND
$525M
$1.65M 0.41%
34,362
-662
-2% -$32K
JRO
49
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.64M 0.41%
149,878
+19,278
+15% +$214K
JPM icon
50
JPMorgan Chase
JPM
$942B
$1.59M 0.4%
14,452
+2,406
+20% +$272K
1
2
3 4 5

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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.