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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 | |
|---|---|---|---|---|---|---|---|
76
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
| $589K | 0.37% |
37,065
-490
| -1% | -$7.36K |
2013 Q3
10 quarters
|
|
77
IBM
IBM
$214B
| $582K | 0.36% |
4,018
+962
| +31% | +$123K |
2013 Q2
11 quarters
|
|
78
McDonald's
MCD
$167B
| $565K | 0.35% |
4,497
+374
| +9% | +$44.7K |
2014 Q3
6 quarters
|
|
79
Berkshire Hathaway Class B
BRK.B
$1.11T
| $560K | 0.35% |
3,948
+281
| +8% | +$37.3K |
2014 Q4
5 quarters
|
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $560K | 0.35% |
2,088
-212
| -9% | -$60.7K |
2014 Q4
5 quarters
|
|
81
iShares US Technology ETF
IYW
$26.6B
| $553K | 0.35% |
20,392
+6,540
| +47% | +$165K |
2015 Q4
1 quarter
|
|
82
Home Depot
HD
$291B
| $543K | 0.34% |
4,068
+987
| +32% | +$123K |
2014 Q4
5 quarters
|
|
83
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$247M
| $542K | 0.34% |
15,394
-404
| -3% | -$13.2K |
2015 Q1
4 quarters
|
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| $530K | 0.33% |
10,531
-169
| -2% | -$8.3K |
2014 Q2
7 quarters
|
|
|
BSJI
85
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $506K | 0.32% |
+20,975
| New | +$494K |
2016 Q1
0 quarters
|
|
86
Southern Company
SO
$100B
| $503K | 0.31% |
9,733
+226
| +2% | +$11K |
2015 Q1
4 quarters
|
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $496K | 0.31% |
4,957
+213
| +4% | +$21.9K |
2014 Q3
6 quarters
|
|
|
WBK
88
DELISTED
Westpac Banking Corporation
WBK
| $495K | 0.31% |
21,273
-27
| -0.1% | -$601 |
2015 Q2
3 quarters
|
|
89
DELISTED
Du Pont De Nemours E I
DD
| $489K | 0.31% |
7,720
-921
| -11% | -$55.1K |
2014 Q4
5 quarters
|
|
90
Skyworks Solutions
SWKS
$11.3B
| $487K | 0.3% |
6,249
-327
| -5% | -$22.2K |
2014 Q4
5 quarters
|
|
91
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $487K | 0.3% |
21,950
-3,124
| -12% | -$64.6K |
2014 Q2
7 quarters
|
|
92
Bank of America
BAC
$381B
| $478K | 0.3% |
35,379
+3,052
| +9% | +$41.2K |
2013 Q2
11 quarters
|
|
93
Vanguard Energy ETF
VDE
$11.1B
| $472K | 0.3% |
5,495
+494
| +10% | +$39.6K |
2015 Q1
4 quarters
|
|
94
DELISTED
Walgreens Boots Alliance
WBA
| $465K | 0.29% |
5,518
-335
| -6% | -$26.8K |
2015 Q4
1 quarter
|
|
95
Caterpillar
CAT
$368B
| $461K | 0.29% |
6,019
+1,561
| +35% | +$105K |
2015 Q2
3 quarters
|
|
96
Blackstone
BX
$85.8B
| $459K | 0.29% |
16,352
-2,230
| -12% | -$58.9K |
2015 Q1
4 quarters
|
|
97
iShares Global Healthcare ETF
IXJ
$4.38B
| $452K | 0.28% |
9,386
+8
| +0.1% | +$382 |
2014 Q4
5 quarters
|
|
98
Wells Fargo
WFC
$251B
| $452K | 0.28% |
9,347
-299
| -3% | -$14.6K |
2014 Q4
5 quarters
|
|
99
SPDR Gold Trust
GLD
$141B
| $446K | 0.28% |
+3,791
| New | +$430K |
2016 Q1
0 quarters
|
|
100
ProShares Ultra S&P500
SSO
$9.08B
| $445K | 0.28% |
55,760
| – | – |
2014 Q2
7 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.