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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
+14.38%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+471.93%
AUM
$401M
AUM Growth
+$59.1M
(+17%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
503
New
79
Increased
185
Reduced
157
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.8M |
| 2 |
Boeing
BA
|
+$1.19M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$956K |
| 3 |
Idexx Laboratories
IDXX
|
+$926K |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$641K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.98% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Healthcare | 5.46% |
| 4 | Communication Services | 5.46% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $2.73M | 0.68% |
29,779
+41
| +0.1% | +$3.68K |
|
27
Chevron
CVX
$382B
| $2.54M | 0.63% |
20,599
-280
| -1% | -$33.1K |
|
28
ExxonMobil
XOM
$650B
| $2.52M | 0.63% |
31,144
+2,625
| +9% | +$200K |
|
29
Pfizer
PFE
$143B
| $2.48M | 0.62% |
61,626
+587
| +1% | +$23.5K |
|
30
Visa
V
$677B
| $2.45M | 0.61% |
15,709
-222
| -1% | -$32K |
|
31
Cisco
CSCO
$443B
| $2.42M | 0.6% |
44,906
+2,132
| +5% | +$104K |
|
32
Verizon
VZ
$197B
| $2.4M | 0.6% |
40,658
+274
| +0.7% | +$15.5K |
|
|
33
iShares Russell 3000 ETF
IWV
$19.2B
| $2.39M | 0.6% |
14,348
+11,192
| +355% | +$1.8M |
|
34
First Trust Value Line Dividend Fund
FVD
$8.44B
| $2.29M | 0.57% |
70,642
+17,580
| +33% | +$550K |
|
35
Intel
INTC
$413B
| $2.28M | 0.57% |
42,397
+8,334
| +24% | +$423K |
|
36
Procter & Gamble
PG
$340B
| $2.27M | 0.57% |
21,789
-104
| -0.5% | -$10.1K |
|
37
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $2.22M | 0.55% |
96,065
+190
| +0.2% | +$4.18K |
|
38
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $2.12M | 0.53% |
85,134
+3,131
| +4% | +$77.7K |
|
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.11M | 0.53% |
26,534
-248
| -0.9% | -$19.6K |
|
40
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $2.09M | 0.52% |
83,125
+310
| +0.4% | +$7.75K |
|
41
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.09M | 0.52% |
24,032
+405
| +2% | +$33.5K |
|
42
Vanguard Morningstar Growth ETF
VUG
$212B
| $2.04M | 0.51% |
78,126
+10,608
| +16% | +$262K |
|
43
Palo Alto Networks
PANW
$256B
| $2M | 0.5% |
49,452
+19,134
| +63% | +$710K |
|
44
Vanguard S&P 500 ETF
VOO
$956B
| $1.99M | 0.5% |
7,683
+840
| +12% | +$210K |
|
45
Walt Disney
DIS
$171B
| $1.96M | 0.49% |
17,631
+980
| +6% | +$110K |
|
46
Vident US Equity Strategy ETF
VUSE
$663M
| $1.94M | 0.48% |
62,528
+294
| +0.5% | +$9.02K |
|
47
Salesforce
CRM
$154B
| $1.89M | 0.47% |
11,918
+1,173
| +11% | +$182K |
|
48
Lockheed Martin
LMT
$131B
| $1.85M | 0.46% |
6,174
-625
| -9% | -$183K |
|
49
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $1.83M | 0.46% |
51,276
-1,791
| -3% | -$62.5K |
|
50
Abercrombie & Fitch
ANF
$4.55B
| $1.82M | 0.45% |
66,450
-800
| -1% | -$18K |
|
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Kovack Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Kovack Advisors held 503 positions worth $401M, up 17% from $342M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kovack Advisors deployed $15M of net new capital in Q1 2019, opening 79 new positions and adding to 185 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 10,587 shares worth $1.17M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $956K trimmed.
- Kovack Advisors's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 10,587 shares worth $1.17M.
- Kovack Advisors added most to iShares Russell 3000 ETF in Q1 2019, an estimated $1.8M increase.
- Kovack Advisors's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $956K.
- Kovack Advisors fully exited First Trust Rising Dividend Achievers ETF in Q1 2019, selling an estimated $4.91M.
- Kovack Advisors's ten largest holdings make up 23% of its $401M portfolio in Q1 2019.
- Kovack Advisors opened 79 new positions and closed 44 in Q1 2019.
- Kovack Advisors's portfolio value rose 17% quarter-over-quarter to $401M.
Based on Kovack Advisors's 13F filing for Q1 2019, filed 3 May 2019.