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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
TOVX icon
476
Theriva Biologics
TOVX
$11.6M
$11K ﹤0.01%
4
– –
AAL icon
477
American Airlines Group
AAL
$9.08B
– –
-4,734
Closed -$246K
ALL icon
478
Allstate
ALL
$65.1B
– –
-2,121
Closed -$222K
AMAT icon
479
Applied Materials
AMAT
$383B
– –
-4,697
Closed -$240K
AMT icon
480
American Tower
AMT
$81.2B
– –
-2,214
Closed -$316K
AVGO icon
481
Broadcom
AVGO
$1.77T
– –
-10,180
Closed -$219K
BAC.PRL icon
482
Bank of America Series L
BAC.PRL
$3.95B
– –
-755
Closed -$996K
BNY
483
Bank of New York Mellon
BNY
$110B
– –
-6,276
Closed -$338K
BOIL icon
484
ProShares Ultra Bloomberg Natural Gas
BOIL
$426M
– –
-6
Closed -$390K
BRK.A icon
485
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$298K
BSL
486
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-13,000
Closed -$234K
BXMT icon
487
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-36,475
Closed -$1.17M
CB icon
488
Chubb
CB
$131B
– –
-2,083
Closed -$304K
CMCSA icon
489
Comcast
CMCSA
$93.7B
– –
-10,814
Closed -$433K
CNS icon
490
Cohen & Steers
CNS
$4.25B
– –
-4,600
Closed -$218K
DGRW icon
491
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-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
$1.25B
– –
-26,867
Closed -$1.12M
EBAY icon
494
eBay
EBAY
$45.5B
– –
-5,882
Closed -$222K
ES icon
495
Eversource Energy
ES
$26.7B
– –
-3,783
Closed -$239K
EWZ icon
496
iShares MSCI Brazil ETF
EWZ
$8.2B
– –
-9,180
Closed -$371K
FXO icon
497
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-10,043
Closed -$315K
GOOGL icon
498
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-93,420
Closed -$4.92M
IDU icon
499
iShares US Utilities ETF
IDU
$1.32B
– –
-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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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.