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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
Cap. Flow
+$5.28M
Cap. Flow %
3.3%
Top 10 Hldgs %
28.92%
Holding
300
New
60
Increased
86
Reduced
85
Closed
51

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$846K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$821K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$814K

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$4.02M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.35M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$899K
5
CWB icon
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
RPG icon
76
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$589K 0.37%
37,065
-490
-1% -$7.36K
IBM icon
77
IBM
IBM
$225B
$582K 0.36%
4,018
+962
+31% +$123K
MCD icon
78
McDonald's
MCD
$184B
$565K 0.35%
4,497
+374
+9% +$44.7K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$560K 0.35%
3,948
+281
+8% +$37.3K
AGN
80
DELISTED
Allergan plc
AGN
$560K 0.35%
2,088
-212
-9% -$60.7K
IYW icon
81
iShares US Technology ETF
IYW
$25.6B
$553K 0.35%
20,392
+6,540
+47% +$165K
HD icon
82
Home Depot
HD
$328B
$543K 0.34%
4,068
+987
+32% +$123K
FXD icon
83
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$542K 0.34%
15,394
-404
-3% -$13.2K
RAI
84
DELISTED
Reynolds American Inc
RAI
$530K 0.33%
10,531
-169
-2% -$8.3K
BSJI
85
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$506K 0.32%
+20,975
New +$494K
SO icon
86
Southern Company
SO
$102B
$503K 0.31%
9,733
+226
+2% +$11K
CELG
87
DELISTED
Celgene Corp
CELG
$496K 0.31%
4,957
+213
+4% +$21.9K
WBK
88
DELISTED
Westpac Banking Corporation
WBK
$495K 0.31%
21,273
-27
-0.1% -$601
DD
89
DELISTED
Du Pont De Nemours E I
DD
$489K 0.31%
7,720
-921
-11% -$55.1K
SWKS icon
90
Skyworks Solutions
SWKS
$10.1B
$487K 0.3%
6,249
-327
-5% -$22.2K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$487K 0.3%
21,950
-3,124
-12% -$64.6K
BAC icon
92
Bank of America
BAC
$428B
$478K 0.3%
35,379
+3,052
+9% +$41.2K
VDE icon
93
Vanguard Energy ETF
VDE
$10.6B
$472K 0.3%
5,495
+494
+10% +$39.6K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$465K 0.29%
5,518
-335
-6% -$26.8K
CAT icon
95
Caterpillar
CAT
$376B
$461K 0.29%
6,019
+1,561
+35% +$105K
BX icon
96
Blackstone
BX
$108B
$459K 0.29%
16,352
-2,230
-12% -$58.9K
IXJ icon
97
iShares Global Healthcare ETF
IXJ
$4.32B
$452K 0.28%
9,386
+8
+0.1% +$382
WFC icon
98
Wells Fargo
WFC
$257B
$452K 0.28%
9,347
-299
-3% -$14.6K
GLD icon
99
SPDR Gold Trust
GLD
$154B
$446K 0.28%
+3,791
New +$430K
SSO icon
100
ProShares Ultra S&P500
SSO
$8.52B
$445K 0.28%
55,760
– –
2 3
4
5 6

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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.