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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
+14.38%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+471.93%
AUM
$401M
AUM Growth
+$59.1M
(+17%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
503
New
79
Increased
185
Reduced
157
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.8M |
| 2 |
Boeing
BA
|
+$1.19M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$956K |
| 3 |
Idexx Laboratories
IDXX
|
+$926K |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$641K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.98% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Healthcare | 5.46% |
| 4 | Communication Services | 5.46% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.8M | 0.45% |
22,531
-248
| -1% | -$19.5K |
|
52
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $1.78M | 0.44% |
35,389
-976
| -3% | -$48.9K |
|
53
Alphabet (Google) Class C
GOOG
$4.11T
| $1.77M | 0.44% |
30,180
+880
| +3% | +$49.4K |
|
54
Mastercard
MA
$498B
| $1.75M | 0.44% |
7,427
-15
| -0.2% | -$3.23K |
|
55
PepsiCo
PEP
$196B
| $1.71M | 0.43% |
13,916
-623
| -4% | -$71K |
|
56
Netflix
NFLX
$307B
| $1.7M | 0.42% |
47,550
-3,110
| -6% | -$108K |
|
57
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.69M | 0.42% |
39,160
-2,048
| -5% | -$83.9K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.64M | 0.41% |
31,021
+320
| +1% | +$16.7K |
|
59
Waste Management
WM
$95B
| $1.63M | 0.41% |
15,685
-111
| -0.7% | -$10.8K |
|
60
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $1.63M | 0.41% |
34,518
+70
| +0.2% | +$3.19K |
|
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $1.62M | 0.4% |
11,695
-253
| -2% | -$33.7K |
|
62
iShares Morningstar Growth ETF
ILCG
$3B
| $1.62M | 0.4% |
44,235
+3,930
| +10% | +$137K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.6M | 0.4% |
14,678
+38
| +0.3% | +$4.08K |
|
64
JPMorgan Chase
JPM
$916B
| $1.57M | 0.39% |
15,515
+1,104
| +8% | +$114K |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $1.55M | 0.39% |
29,465
+6,471
| +28% | +$324K |
|
66
Merck
MRK
$322B
| $1.45M | 0.36% |
18,326
-663
| -3% | -$49.6K |
|
67
Starbucks
SBUX
$119B
| $1.41M | 0.35% |
18,985
-5,272
| -22% | -$362K |
|
68
NVIDIA
NVDA
$4.6T
| $1.41M | 0.35% |
313,680
+86,000
| +38% | +$334K |
|
|
XYZ
69
Block Inc
XYZ
$48.9B
| $1.41M | 0.35% |
18,756
+11,724
| +167% | +$850K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.39M | 0.35% |
6,922
+272
| +4% | +$54.9K |
|
71
iShares Select Dividend ETF
DVY
$23.8B
| $1.37M | 0.34% |
13,981
+2,401
| +21% | +$230K |
|
|
JRO
72
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.36M | 0.34% |
141,631
-1,262
| -0.9% | -$12.4K |
|
73
Alibaba
BABA
$276B
| $1.35M | 0.34% |
7,392
-1,148
| -13% | -$193K |
|
74
McDonald's
MCD
$193B
| $1.34M | 0.33% |
7,059
+356
| +5% | +$64.6K |
|
75
Walmart Inc
WMT
$909B
| $1.33M | 0.33% |
40,914
-30
| -0.1% | -$973 |
|
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Kovack Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Kovack Advisors held 503 positions worth $401M, up 17% from $342M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kovack Advisors deployed $15M of net new capital in Q1 2019, opening 79 new positions and adding to 185 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 10,587 shares worth $1.17M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $956K trimmed.
- Kovack Advisors's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 10,587 shares worth $1.17M.
- Kovack Advisors added most to iShares Russell 3000 ETF in Q1 2019, an estimated $1.8M increase.
- Kovack Advisors's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $956K.
- Kovack Advisors fully exited First Trust Rising Dividend Achievers ETF in Q1 2019, selling an estimated $4.91M.
- Kovack Advisors's ten largest holdings make up 23% of its $401M portfolio in Q1 2019.
- Kovack Advisors opened 79 new positions and closed 44 in Q1 2019.
- Kovack Advisors's portfolio value rose 17% quarter-over-quarter to $401M.
Based on Kovack Advisors's 13F filing for Q1 2019, filed 3 May 2019.