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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
IIM icon
501
Invesco Value Municipal Income Trust
IIM
$503M
– –
-10,761
Closed -$160K –
IP icon
502
International Paper
IP
$16.8B
– –
-3,643
Closed -$200K –
ITB icon
503
iShares US Home Construction ETF
ITB
$2.34B
– –
-14,854
Closed -$649K –
LPL icon
504
LG Display
LPL
$2.75B
– –
-25,600
Closed -$352K –
LQD icon
505
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-2,893
Closed -$352K –
MAIN icon
506
Main Street Capital
MAIN
$5.02B
– –
-9,610
Closed -$382K –
MCN icon
507
Madison Covered Call & Equity Strategy Fund
MCN
$112M
– –
-12,388
Closed -$96K –
MET icon
508
MetLife
MET
$63.7B
– –
-13,414
Closed -$678K –
MPT icon
509
Medical Properties Trust
MPT
$1.88B
– –
-14,120
Closed -$195K –
MTUM icon
510
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
– –
-5,633
Closed -$581K –
MUB icon
511
iShares National Muni Bond ETF
MUB
$48.6B
– –
-2,927
Closed -$324K –
NFRA icon
512
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.98B
– –
-10,196
Closed -$497K –
NVEE icon
513
DELISTED
NV5 Global
NVEE
– –
-43,964
Closed -$595K –
O icon
514
Realty Income
O
$51.8B
– –
-4,809
Closed -$266K –
PBJ icon
515
Invesco Food & Beverage ETF
PBJ
$105M
– –
-6,062
Closed -$205K –
PEY icon
516
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
– –
-12,891
Closed -$230K –
PKB icon
517
Invesco Building & Construction ETF
PKB
$266M
– –
-8,997
Closed -$312K –
PMM icon
518
Franklin Managed Municipal Income Trust
PMM
$248M
– –
-11,229
Closed -$83K –
PNW icon
519
Pinnacle West Capital
PNW
$12.1B
– –
-2,369
Closed -$202K –
QQQX icon
520
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.54B
– –
-8,322
Closed -$201K –
RITM icon
521
Rithm Capital
RITM
$4.76B
– –
-11,949
Closed -$214K –
ROST icon
522
Ross Stores
ROST
$72.1B
– –
-4,208
Closed -$338K –
SAN icon
523
Banco Santander
SAN
$195B
– –
-15,430
Closed -$97K –
STZ icon
524
Constellation Brands
STZ
$21.4B
– –
-1,005
Closed -$230K –
TIP icon
525
iShares TIPS Bond ETF
TIP
$14.3B
– –
-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.