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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
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
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 icon
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 Held Since
TOVX icon
476
Theriva Biologics
TOVX
$9.67M
$11K ﹤0.01%
4
– –
2017 Q3
2 quarters
AAL icon
477
American Airlines Group
AAL
$7.82B
– –
-4,734
Closed -$246K –
ALL icon
478
Allstate
ALL
$59B
– –
-2,121
Closed -$222K –
AMAT icon
479
Applied Materials
AMAT
$356B
– –
-4,697
Closed -$240K –
AMT icon
480
American Tower
AMT
$83.2B
– –
-2,214
Closed -$316K –
AVGO icon
481
Broadcom
AVGO
$1.66T
– –
-10,180
Closed -$219K –
BAC.PRL icon
482
Bank of America Series L
BAC.PRL
$3.58B
– –
-755
Closed -$996K –
BNY icon
483
Bank of New York Mellon
BNY
$92.2B
– –
-6,276
Closed -$338K –
BOIL icon
484
ProShares Ultra Bloomberg Natural Gas
BOIL
$332M
– –
-6
Closed -$390K –
BRK.A icon
485
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$298K –
BSL icon
486
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-13,000
Closed -$234K –
BXMT icon
487
Blackstone Mortgage Trust
BXMT
$1.78B
– –
-36,475
Closed -$1.17M –
CB icon
488
Chubb
CB
$135B
– –
-2,083
Closed -$304K –
CMCSA icon
489
Comcast
CMCSA
$74.5B
– –
-10,814
Closed -$433K –
CNS icon
490
Cohen & Steers
CNS
$3.39B
– –
-4,600
Closed -$218K –
DGRW icon
491
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
– –
-20,745
Closed -$859K –
DMF
492
DELISTED
BNY Mellon Municipal Income
DMF
– –
-12,458
Closed -$111K –
DVYE icon
493
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-26,867
Closed -$1.12M –
EBAY icon
494
eBay
EBAY
$52.3B
– –
-5,882
Closed -$222K –
ES icon
495
Eversource Energy
ES
$24.9B
– –
-3,783
Closed -$239K –
EWZ icon
496
iShares MSCI Brazil ETF
EWZ
$11.8B
– –
-9,180
Closed -$371K –
FXO icon
497
First Trust Financials AlphaDEX Fund
FXO
$1.03B
– –
-10,043
Closed -$315K –
GOOGL icon
498
Alphabet (Google) Class A
GOOGL
$4.29T
– –
-93,420
Closed -$4.92M –
IDU icon
499
iShares US Utilities ETF
IDU
$1.43B
– –
-3,198
Closed -$212K –
IGF icon
500
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-11,837
Closed -$535K –
18 19
20
21 22

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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.