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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 | |
|---|---|---|---|---|---|---|---|
26
Home Depot
HD
$290B
| $2.44M | 0.61% |
13,712
-1,864
| -12% | -$350K |
2014 Q4
13 quarters
|
|
27
Intel
INTC
$535B
| $2.42M | 0.61% |
46,368
-2,027
| -4% | -$96.3K |
2014 Q4
13 quarters
|
|
28
ExxonMobil
XOM
$707B
| $2.4M | 0.6% |
32,117
-1,390
| -4% | -$111K |
2013 Q2
19 quarters
|
|
29
Blackstone
BX
$85.7B
| $2.37M | 0.6% |
74,311
-4,990
| -6% | -$170K |
2015 Q1
12 quarters
|
|
30
Cisco
CSCO
$456B
| $2.36M | 0.59% |
54,920
+11,606
| +27% | +$492K |
2014 Q2
15 quarters
|
|
31
AbbVie
ABBV
$495B
| $2.31M | 0.58% |
16,166
-2,286
| -12% | -$251K |
2016 Q1
8 quarters
|
|
32
Visa
V
$734B
| $2.26M | 0.57% |
18,878
+2,190
| +13% | +$265K |
2014 Q4
13 quarters
|
|
33
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
| $2.19M | 0.55% |
99,580
+3,760
| +4% | +$83.7K |
2017 Q4
1 quarter
|
|
34
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $2.1M | 0.53% |
26,743
+322
| +1% | +$25.3K |
2014 Q3
14 quarters
|
|
35
Boeing
BA
$149B
| $1.94M | 0.49% |
5,907
-980
| -14% | -$331K |
2015 Q3
10 quarters
|
|
36
Pfizer
PFE
$162B
| $1.86M | 0.47% |
55,318
-3,840
| -6% | -$132K |
2015 Q4
9 quarters
|
|
37
Vanguard Real Estate ETF
VNQ
$36.5B
| $1.86M | 0.47% |
24,629
+1,357
| +6% | +$104K |
2016 Q4
5 quarters
|
|
38
Vident International Equity Strategy
VIDI
$443M
| $1.85M | 0.47% |
65,851
-76
| -0.1% | -$2.19K |
2015 Q4
9 quarters
|
|
39
Vanguard FTSE Europe ETF
VGK
$29.3B
| $1.85M | 0.46% |
31,825
+2,684
| +9% | +$161K |
2016 Q3
6 quarters
|
|
40
Vident US Equity Strategy ETF
VUSE
$685M
| $1.83M | 0.46% |
55,876
-176
| -0.3% | -$5.92K |
2015 Q4
9 quarters
|
|
41
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.79M | 0.45% |
75,660
-810
| -1% | -$19.7K |
2014 Q4
13 quarters
|
|
|
42
First Trust Value Line Dividend Fund
FVD
$7.68B
| $1.79M | 0.45% |
59,769
-353,892
| -86% | -$10.8M |
2013 Q4
17 quarters
|
|
43
Booking.com
BKNG
$119B
| $1.77M | 0.44% |
21,300
-725
| -3% | -$57K |
2017 Q4
1 quarter
|
|
44
Abercrombie & Fitch
ANF
$6.13B
| $1.74M | 0.44% |
71,650
-9,835
| -12% | -$208K |
2017 Q1
4 quarters
|
|
45
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.68M | 0.42% |
49,229
-2,855
| -5% | -$99.6K |
2015 Q2
11 quarters
|
|
46
Altria Group
MO
$119B
| $1.66M | 0.42% |
26,598
+6,182
| +30% | +$409K |
2013 Q2
19 quarters
|
|
47
iShares Morningstar Growth ETF
ILCG
$3.23B
| $1.66M | 0.42% |
50,540
+705
| +1% | +$23.4K |
2015 Q2
11 quarters
|
|
48
Vident US Bond Strategy ETF
VBND
$516M
| $1.65M | 0.41% |
34,362
-662
| -2% | -$32K |
2015 Q4
9 quarters
|
|
|
JRO
49
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.64M | 0.41% |
149,878
+19,278
| +15% | +$214K |
2017 Q2
3 quarters
|
|
50
JPMorgan Chase
JPM
$890B
| $1.59M | 0.4% |
14,452
+2,406
| +20% | +$272K |
2015 Q3
10 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.