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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
IIM icon
501
Invesco Value Municipal Income Trust
IIM
$595M
– –
-10,761
Closed -$160K
IP icon
502
International Paper
IP
$21.1B
– –
-3,643
Closed -$200K
ITB icon
503
iShares US Home Construction ETF
ITB
$2.23B
– –
-14,854
Closed -$649K
LPL icon
504
LG Display
LPL
$3.34B
– –
-25,600
Closed -$352K
LQD icon
505
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,893
Closed -$352K
MAIN icon
506
Main Street Capital
MAIN
$5.48B
– –
-9,610
Closed -$382K
MCN
507
Madison Covered Call & Equity Strategy Fund
MCN
$119M
– –
-12,388
Closed -$96K
MET icon
508
MetLife
MET
$61.2B
– –
-13,414
Closed -$678K
MPT
509
Medical Properties Trust
MPT
$2.41B
– –
-14,120
Closed -$195K
MTUM icon
510
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-5,633
Closed -$581K
MUB icon
511
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,927
Closed -$324K
NFRA icon
512
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
– –
-10,196
Closed -$497K
NVEE
513
DELISTED
NV5 Global
NVEE
– –
-43,964
Closed -$595K
O icon
514
Realty Income
O
$58.5B
– –
-4,809
Closed -$266K
PBJ icon
515
Invesco Food & Beverage ETF
PBJ
$90.9M
– –
-6,062
Closed -$205K
PEY icon
516
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-12,891
Closed -$230K
PKB icon
517
Invesco Building & Construction ETF
PKB
$349M
– –
-8,997
Closed -$312K
PMM
518
Franklin Managed Municipal Income Trust
PMM
$268M
– –
-11,229
Closed -$83K
PNW icon
519
Pinnacle West Capital
PNW
$11.9B
– –
-2,369
Closed -$202K
QQQX icon
520
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-8,322
Closed -$201K
RITM icon
521
Rithm Capital
RITM
$5.59B
– –
-11,949
Closed -$214K
ROST icon
522
Ross Stores
ROST
$73.7B
– –
-4,208
Closed -$338K
SAN icon
523
Banco Santander
SAN
$212B
– –
-15,430
Closed -$97K
STZ icon
524
Constellation Brands
STZ
$22.4B
– –
-1,005
Closed -$230K
TIP icon
525
iShares TIPS Bond ETF
TIP
$15.1B
– –
-4,340
Closed -$495K
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.