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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 | |
|---|---|---|---|---|---|---|
476
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
| – | – |
-8,000
| Closed | -$216K |
|
477
Vanguard Energy ETF
VDE
$9.9B
| – | – |
-4,683
| Closed | -$361K |
|
478
Vanguard Health Care ETF
VHT
$18.5B
| – | – |
-1,303
| Closed | -$209K |
|
|
VPU
479
Vanguard Utilities ETF
VPU
$8.56B
| – | – |
-5,440
| Closed | -$641K |
|
|
APRN
480
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – |
-56
| Closed | -$10K |
|
|
ABMD
481
DELISTED
Abiomed Inc
ABMD
| – | – |
-720
| Closed | -$234K |
|
|
FTD
482
DELISTED
FTD Companies, Inc. Common Stock
FTD
| – | – |
-15,000
| Closed | -$22K |
|
|
SN
483
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-21,075
| Closed | -$6K |
|
|
CMO.PRE
484
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
| – | – |
-12,700
| Closed | -$304K |
|
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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.