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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
(+0.72%)
Cap. Flow
+$355K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
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 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$7.55M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.4M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.75M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.78M |
| 5 |
BrightSpire Capital
BRSP
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$10.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.92M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.89M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $1.57M | 0.39% |
35,426
+2,238
| +7% | +$103K |
2014 Q4
13 quarters
|
|
52
AdvisorShares Dorsey Wright ADR ETF
AADR
$36M
| $1.56M | 0.39% |
26,623
+1,708
| +7% | +$104K |
2017 Q2
3 quarters
|
|
53
Procter & Gamble
PG
$356B
| $1.56M | 0.39% |
19,729
-2,486
| -11% | -$207K |
2013 Q2
19 quarters
|
|
54
3M
MMM
$83B
| $1.54M | 0.39% |
8,396
-258
| -3% | -$51.1K |
2016 Q1
8 quarters
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.54M | 0.39% |
7,706
+1,594
| +26% | +$327K |
2017 Q1
4 quarters
|
|
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
| $1.52M | 0.38% |
12,603
+2,021
| +19% | +$245K |
2016 Q1
8 quarters
|
|
57
Walt Disney
DIS
$187B
| $1.46M | 0.37% |
14,543
+1,730
| +14% | +$184K |
2014 Q2
15 quarters
|
|
58
iShares Select Dividend ETF
DVY
$22.6B
| $1.44M | 0.36% |
15,173
-4,099
| -21% | -$400K |
2013 Q4
17 quarters
|
|
59
Bank of America
BAC
$382B
| $1.44M | 0.36% |
48,083
-3,332
| -6% | -$105K |
2013 Q2
19 quarters
|
|
60
GE Aerospace
GE
$320B
| $1.44M | 0.36% |
22,324
+1,299
| +6% | +$96.2K |
2013 Q2
19 quarters
|
|
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.44M | 0.36% |
32,548
+6,950
| +27% | +$315K |
2016 Q1
8 quarters
|
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $1.4M | 0.35% |
29,800
+9,386
| +46% | +$444K |
2017 Q4
1 quarter
|
|
63
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $1.36M | 0.34% |
49,354
+7,355
| +18% | +$212K |
2013 Q3
18 quarters
|
|
64
Starbucks
SBUX
$105B
| $1.35M | 0.34% |
23,371
-265
| -1% | -$15.3K |
2015 Q2
11 quarters
|
|
65
Vanguard Total International Stock ETF
VXUS
$162B
| $1.35M | 0.34% |
23,931
+8,042
| +51% | +$466K |
2016 Q4
5 quarters
|
|
66
ConocoPhillips
COP
$165B
| $1.33M | 0.33% |
22,486
+307
| +1% | +$17.4K |
2016 Q2
7 quarters
|
|
67
Gilead Sciences
GILD
$187B
| $1.32M | 0.33% |
17,461
-10,156
| -37% | -$807K |
2016 Q4
5 quarters
|
|
68
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $1.31M | 0.33% |
52,440
-1,335
| -2% | -$33.7K |
2017 Q2
3 quarters
|
|
69
Alphabet (Google) Class C
GOOG
$4.27T
| $1.3M | 0.33% |
25,300
+2,500
| +11% | +$138K |
2013 Q3
18 quarters
|
|
70
iShares US Financials ETF
IYF
$3.84B
| $1.27M | 0.32% |
21,620
-9,782
| -31% | -$593K |
2014 Q1
16 quarters
|
|
71
Waste Management
WM
$84.4B
| $1.26M | 0.32% |
14,945
-152
| -1% | -$13K |
2016 Q4
5 quarters
|
|
72
SPDR Gold Trust
GLD
$141B
| $1.25M | 0.31% |
9,928
-127
| -1% | -$16K |
2016 Q1
8 quarters
|
|
73
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $1.23M | 0.31% |
44,460
+510
| +1% | +$14.5K |
2016 Q4
5 quarters
|
|
74
Caterpillar
CAT
$367B
| $1.21M | 0.3% |
8,209
+2,809
| +52% | +$444K |
2016 Q4
5 quarters
|
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $1.2M | 0.3% |
5,562
+593
| +12% | +$123K |
2017 Q1
4 quarters
|
|
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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.