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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
TX icon
526
Ternium
TX
$11.4B
– –
-7,000
Closed -$221K –
UTF icon
527
Cohen & Steers Infrastructure Fund
UTF
$2.89B
– –
-11,841
Closed -$284K –
VGIT icon
528
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
– –
-4,100
Closed -$262K –
VLO icon
529
Valero Energy
VLO
$126B
– –
-4,105
Closed -$377K –
VOOG icon
530
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
– –
-33,600
Closed -$767K –
WSM icon
531
Williams-Sonoma
WSM
$28.1B
– –
-14,754
Closed -$381K –
XNET icon
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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OPAM
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WFMPM
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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.