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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
TX icon
526
Ternium
TX
$11B
– –
-7,000
Closed -$221K
UTF icon
527
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-11,841
Closed -$284K
VGIT icon
528
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
-4,100
Closed -$262K
VLO icon
529
Valero Energy
VLO
$99.8B
– –
-4,105
Closed -$377K
VOOG icon
530
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-33,600
Closed -$767K
WSM icon
531
Williams-Sonoma
WSM
$28.1B
– –
-14,754
Closed -$381K
XNET
532
Xunlei
XNET
$319M
– –
-24,890
Closed -$383K
RAD
533
DELISTED
Rite Aid Corporation
RAD
– –
-583
Closed -$23K
AUY
534
DELISTED
Yamana Gold, Inc.
AUY
– –
-50,000
Closed -$2K
TWTR
535
DELISTED
Twitter, Inc.
TWTR
– –
-12,580
Closed -$302K
DNKN
536
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,601
Closed -$232K
ADRU
537
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
– –
-9,510
Closed -$218K
BSJJ
538
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-18,853
Closed -$460K
BSJI
539
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-17,617
Closed -$442K
ESRX
540
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,452
Closed -$258K
JHA
541
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
– –
-10,000
Closed -$99K
HEMV
542
DELISTED
iShares Edge MSCI Min Vol EM Currency Hedged ETF
HEMV
– –
-11,311
Closed -$310K
EVEP
543
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-20,000
Closed -$10K
18 19 20 21
22

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ICM
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CAM
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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.