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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
(+5.5%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
300
New
60
Increased
86
Reduced
85
Closed
51
Avg Time Held Equity + Options
3.7
quarters
Top 10 Avg Time Held Equity + Options
4
quarters
Top 20 Avg Time Held Equity + Options
3
quarters
Avg Time Held Equity only
3.9
quarters
Top 10 Avg Time Held Equity only
4
quarters
Top 20 Avg Time Held Equity only
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.54M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$846K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$821K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
+$4.02M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.35M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.32M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$899K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
PIV
51
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $818K | 0.51% |
33,268
| – | – |
2014 Q2
7 quarters
|
|
52
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
| $787K | 0.49% |
16,933
-2,018
| -11% | -$92.7K |
2015 Q3
2 quarters
|
|
53
Invesco Preferred ETF
PGX
$3.59B
| $730K | 0.46% |
+48,926
| New | +$720K |
2016 Q1
0 quarters
|
|
54
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $726K | 0.45% |
23,944
-932
| -4% | -$26.4K |
2015 Q1
4 quarters
|
|
55
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $725K | 0.45% |
19,746
+1,790
| +10% | +$62.1K |
2014 Q4
5 quarters
|
|
56
Sherwin-Williams
SHW
$77.7B
| $723K | 0.45% |
7,623
-1,800
| -19% | -$158K |
2014 Q3
6 quarters
|
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $723K | 0.45% |
15,733
-340
| -2% | -$14.4K |
2015 Q3
2 quarters
|
|
58
CVS Health
CVS
$112B
| $694K | 0.43% |
6,692
-680
| -9% | -$66.1K |
2014 Q4
5 quarters
|
|
59
Healthpeak Properties
DOC
$13B
| $678K | 0.42% |
22,834
-1,427
| -6% | -$42.8K |
2015 Q2
3 quarters
|
|
60
iShares Select Dividend ETF
DVY
$22.6B
| $664K | 0.42% |
8,131
+3,693
| +83% | +$282K |
2013 Q4
9 quarters
|
|
61
iShares US Transportation ETF
IYT
$1.95B
| $661K | 0.41% |
+18,572
| New | +$607K |
2016 Q1
0 quarters
|
|
62
Ford
F
$47.8B
| $647K | 0.4% |
47,938
+18,927
| +65% | +$238K |
2013 Q2
11 quarters
|
|
63
iShares MSCI EAFE Growth ETF
EFG
$15B
| $633K | 0.4% |
+9,612
| New | +$608K |
2016 Q1
0 quarters
|
|
64
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $630K | 0.39% |
7,882
-1,860
| -19% | -$138K |
2013 Q2
11 quarters
|
|
65
First Trust Consumer Staples AlphaDEX Fund
FXG
$207M
| $627K | 0.39% |
13,597
-2,892
| -18% | -$127K |
2014 Q4
5 quarters
|
|
66
Microsoft
MSFT
$4.01T
| $625K | 0.39% |
11,310
+875
| +8% | +$45.9K |
2014 Q3
6 quarters
|
|
67
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $625K | 0.39% |
+29,605
| New | +$612K |
2016 Q1
0 quarters
|
|
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $623K | 0.39% |
3,527
-1,504
| -30% | -$250K |
2013 Q2
11 quarters
|
|
69
Accenture
ACN
$131B
| $616K | 0.39% |
5,334
-1,118
| -17% | -$115K |
2014 Q4
5 quarters
|
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $614K | 0.38% |
11,190
| – | – |
2015 Q1
4 quarters
|
|
71
Starbucks
SBUX
$105B
| $609K | 0.38% |
10,209
+763
| +8% | +$44.4K |
2015 Q2
3 quarters
|
|
72
Alphabet (Google) Class C
GOOG
$4.28T
| $603K | 0.38% |
16,180
-1,500
| -8% | -$53.7K |
2013 Q3
10 quarters
|
|
73
McEwen Inc
MUX
$1.08B
| $599K | 0.37% |
+31,841
| New | +$495K |
2016 Q1
0 quarters
|
|
74
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $592K | 0.37% |
23,844
+3,470
| +17% | +$80.1K |
2015 Q1
4 quarters
|
|
|
ATVI
75
DELISTED
Activision Blizzard
ATVI
| $592K | 0.37% |
17,505
+4,455
| +34% | +$146K |
2015 Q3
2 quarters
|
|
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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.