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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 | |
|---|---|---|---|---|---|---|---|
76
CVS Health
CVS
$112B
| $1.19M | 0.3% |
19,111
+4,819
| +34% | +$346K |
2014 Q4
13 quarters
|
|
77
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $1.15M | 0.29% |
14,118
+2,596
| +23% | +$221K |
2014 Q2
15 quarters
|
|
78
Invesco Aerospace & Defense ETF
PPA
$7.52B
| $1.13M | 0.28% |
19,884
+1,152
| +6% | +$65.3K |
2017 Q4
1 quarter
|
|
79
iShares S&P 500 Growth ETF
IVW
$79.8B
| $1.13M | 0.28% |
29,064
+4,472
| +18% | +$178K |
2016 Q4
5 quarters
|
|
80
Netflix
NFLX
$294B
| $1.13M | 0.28% |
38,150
-310
| -0.8% | -$8.44K |
2015 Q3
10 quarters
|
|
81
Block Inc
XYZ
$46.1B
| $1.11M | 0.28% |
22,571
+8,732
| +63% | +$401K |
2017 Q4
1 quarter
|
|
82
NVIDIA
NVDA
$5.48T
| $1.11M | 0.28% |
191,440
-33,720
| -15% | -$198K |
2016 Q3
6 quarters
|
|
83
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.1M | 0.28% |
7,505
+22
| +0.3% | +$3.28K |
2015 Q1
12 quarters
|
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.27% |
16,879
+1,719
| +11% | +$113K |
2017 Q4
1 quarter
|
|
85
Lockheed Martin
LMT
$118B
| $1.08M | 0.27% |
3,183
-2,242
| -41% | -$763K |
2016 Q4
5 quarters
|
|
86
UnitedHealth
UNH
$340B
| $1.06M | 0.27% |
4,951
-644
| -12% | -$147K |
2016 Q2
7 quarters
|
|
|
87
BrightSpire Capital
BRSP
$480M
| $1.06M | 0.27% |
+55,833
| New | +$1.1M |
2018 Q1
0 quarters
|
|
88
Walmart Inc
WMT
$894B
| $1.06M | 0.27% |
35,640
-12,507
| -26% | -$402K |
2014 Q2
15 quarters
|
|
89
Merck
MRK
$359B
| $1.05M | 0.26% |
20,199
-162
| -0.8% | -$8.75K |
2015 Q2
11 quarters
|
|
90
Amgen
AMGN
$225B
| $1.05M | 0.26% |
6,154
-138
| -2% | -$25.3K |
2015 Q2
11 quarters
|
|
91
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
| $1.01M | 0.25% |
72,460
+28,785
| +66% | +$416K |
2017 Q3
2 quarters
|
|
92
Alerian MLP ETF
AMLP
$12.7B
| $1.01M | 0.25% |
21,555
+3,758
| +21% | +$201K |
2014 Q1
16 quarters
|
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $1M | 0.25% |
5,964
-999
| -14% | -$168K |
2014 Q4
13 quarters
|
|
94
Akamai
AKAM
$14.7B
| $991K | 0.25% |
13,964
-818
| -6% | -$55.7K |
2017 Q3
2 quarters
|
|
95
Sherwin-Williams
SHW
$77.7B
| $975K | 0.24% |
7,455
-279
| -4% | -$38K |
2014 Q3
14 quarters
|
|
96
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $974K | 0.24% |
20,310
+250
| +1% | +$12K |
2017 Q4
1 quarter
|
|
97
iShares S&P 100 ETF
OEF
$20.8B
| $970K | 0.24% |
8,361
+816
| +11% | +$98.9K |
2017 Q2
3 quarters
|
|
98
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $953K | 0.24% |
10,451
-470
| -4% | -$43.9K |
2013 Q2
19 quarters
|
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $953K | 0.24% |
7,820
+8
| +0.1% | +$966 |
2017 Q2
3 quarters
|
|
100
CALL
Micron Technology
MU
$1.12T
| $948K | 0.24% |
+5
| New | +$239 |
2018 Q1
0 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.