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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
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.57M 0.39%
35,426
+2,238
+7% +$103K
AADR icon
52
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$1.56M 0.39%
26,623
+1,708
+7% +$104K
PG icon
53
Procter & Gamble
PG
$333B
$1.56M 0.39%
19,729
-2,486
-11% -$207K
MMM icon
54
3M
MMM
$92.2B
$1.54M 0.39%
8,396
-258
-3% -$51.1K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.54M 0.39%
7,706
+1,594
+26% +$327K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.52M 0.38%
12,603
+2,021
+19% +$245K
DIS icon
57
Walt Disney
DIS
$184B
$1.46M 0.37%
14,543
+1,730
+14% +$184K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.8B
$1.44M 0.36%
15,173
-4,099
-21% -$400K
BAC icon
59
Bank of America
BAC
$428B
$1.44M 0.36%
48,083
-3,332
-6% -$105K
GE icon
60
GE Aerospace
GE
$356B
$1.44M 0.36%
22,324
+1,299
+6% +$96.2K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.44M 0.36%
32,548
+6,950
+27% +$315K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.4M 0.35%
29,800
+9,386
+46% +$444K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.36M 0.34%
49,354
+7,355
+18% +$212K
SBUX icon
64
Starbucks
SBUX
$122B
$1.35M 0.34%
23,371
-265
-1% -$15.3K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$164B
$1.35M 0.34%
23,931
+8,042
+51% +$466K
COP icon
66
ConocoPhillips
COP
$156B
$1.33M 0.33%
22,486
+307
+1% +$17.4K
GILD icon
67
Gilead Sciences
GILD
$185B
$1.32M 0.33%
17,461
-10,156
-37% -$807K
IYLD icon
68
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.31M 0.33%
52,440
-1,335
-2% -$33.7K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.13T
$1.3M 0.33%
25,300
+2,500
+11% +$138K
IYF icon
70
iShares US Financials ETF
IYF
$4.3B
$1.27M 0.32%
21,620
-9,782
-31% -$593K
WM icon
71
Waste Management
WM
$87B
$1.26M 0.32%
14,945
-152
-1% -$13K
GLD icon
72
SPDR Gold Trust
GLD
$154B
$1.25M 0.31%
9,928
-127
-1% -$16K
ONEQ icon
73
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.23M 0.31%
44,460
+510
+1% +$14.5K
CAT icon
74
Caterpillar
CAT
$376B
$1.21M 0.3%
8,209
+2,809
+52% +$444K
RTN
75
DELISTED
Raytheon Company
RTN
$1.2M 0.3%
5,562
+593
+12% +$123K
1 2
3
4 5

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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.