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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
+2.5%
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
$160M
AUM Growth
+$8.33M
Cap. Flow
+$5.28M
Cap. Flow %
3.3%
Top 10 Hldgs %
28.92%
Holding
300
New
60
Increased
86
Reduced
85
Closed
51

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$846K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$821K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$814K

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$4.02M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.35M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$899K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$706K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.55%
2 Technology 10.82%
3 Communication Services 5.92%
4 Healthcare 5.45%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIV
51
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$818K 0.51%
33,268
– –
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$787K 0.49%
16,933
-2,018
-11% -$92.7K
PGX icon
53
Invesco Preferred ETF
PGX
$3.74B
$730K 0.46%
+48,926
New +$720K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$726K 0.45%
23,944
-932
-4% -$26.4K
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$725K 0.45%
19,746
+1,790
+10% +$62.1K
SHW icon
56
Sherwin-Williams
SHW
$83.8B
$723K 0.45%
7,623
-1,800
-19% -$158K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$723K 0.45%
15,733
-340
-2% -$14.4K
CVS icon
58
CVS Health
CVS
$119B
$694K 0.43%
6,692
-680
-9% -$66.1K
DOC icon
59
Healthpeak Properties
DOC
$14.6B
$678K 0.42%
22,834
-1,427
-6% -$42.8K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$664K 0.42%
8,131
+3,693
+83% +$282K
IYT icon
61
iShares US Transportation ETF
IYT
$2.26B
$661K 0.41%
+18,572
New +$607K
F icon
62
Ford
F
$55.6B
$647K 0.4%
47,938
+18,927
+65% +$238K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$633K 0.4%
+9,612
New +$608K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22B
$630K 0.39%
7,882
-1,860
-19% -$138K
FXG icon
65
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$627K 0.39%
13,597
-2,892
-18% -$127K
MSFT icon
66
Microsoft
MSFT
$3.75T
$625K 0.39%
11,310
+875
+8% +$45.9K
BSCL
67
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$625K 0.39%
+29,605
New +$612K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$623K 0.39%
3,527
-1,504
-30% -$250K
ACN icon
69
Accenture
ACN
$115B
$616K 0.39%
5,334
-1,118
-17% -$115K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$614K 0.38%
11,190
– –
SBUX icon
71
Starbucks
SBUX
$122B
$609K 0.38%
10,209
+763
+8% +$44.4K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.13T
$603K 0.38%
16,180
-1,500
-8% -$53.7K
MUX icon
73
McEwen Inc
MUX
$1.33B
$599K 0.37%
+31,841
New +$495K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$592K 0.37%
23,844
+3,470
+17% +$80.1K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$592K 0.37%
17,505
+4,455
+34% +$146K
1 2
3
4 5

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Kovack Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Kovack Advisors held 300 positions worth $160M, up 5.5% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kovack Advisors deployed $5.28M of net new capital in Q1 2016, opening 60 new positions and adding to 86 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 147,158 shares worth $5.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $899K trimmed.

  • Kovack Advisors's largest Q1 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 147,158 shares worth $5.46M.
  • Kovack Advisors added most to Invesco QQQ Trust in Q1 2016, an estimated $1.54M increase.
  • Kovack Advisors's biggest Q1 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $899K.
  • Kovack Advisors fully exited First Trust US Equity Opportunities ETF in Q1 2016, selling an estimated $4.02M.
  • Kovack Advisors's ten largest holdings make up 29% of its $160M portfolio in Q1 2016.
  • Kovack Advisors opened 60 new positions and closed 51 in Q1 2016.
  • Kovack Advisors's portfolio value rose 5.5% quarter-over-quarter to $160M.

Based on Kovack Advisors's 13F filing for Q1 2016, filed 12 Oct 2018.