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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
Cap. Flow
+$355K
Cap. Flow %
0.09%
Top 10 Hldgs %
23.47%
Holding
558
New
104
Increased
196
Reduced
163
Closed
67

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.55M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.4M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.75M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
5
BRSP
BrightSpire Capital
BRSP
+$1.1M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.92M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
5
VIG icon
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
CVS icon
76
CVS Health
CVS
$119B
$1.19M 0.3%
19,111
+4,819
+34% +$346K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.15M 0.29%
14,118
+2,596
+23% +$221K
PPA icon
78
Invesco Aerospace & Defense ETF
PPA
$8.16B
$1.13M 0.28%
19,884
+1,152
+6% +$65.3K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.13M 0.28%
29,064
+4,472
+18% +$178K
NFLX icon
80
Netflix
NFLX
$332B
$1.13M 0.28%
38,150
-310
-0.8% -$8.44K
XYZ
81
Block Inc
XYZ
$51B
$1.11M 0.28%
22,571
+8,732
+63% +$401K
NVDA icon
82
NVIDIA
NVDA
$5.52T
$1.11M 0.28%
191,440
-33,720
-15% -$198K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.1M 0.28%
7,505
+22
+0.3% +$3.28K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.27%
16,879
+1,719
+11% +$113K
LMT icon
85
Lockheed Martin
LMT
$131B
$1.08M 0.27%
3,183
-2,242
-41% -$763K
UNH icon
86
UnitedHealth
UNH
$355B
$1.06M 0.27%
4,951
-644
-12% -$147K
BRSP
87
BrightSpire Capital
BRSP
$605M
$1.06M 0.27%
+55,833
New +$1.1M
WMT icon
88
Walmart Inc
WMT
$817B
$1.06M 0.27%
35,640
-12,507
-26% -$402K
MRK icon
89
Merck
MRK
$369B
$1.05M 0.26%
20,199
-162
-0.8% -$8.75K
AMGN icon
90
Amgen
AMGN
$236B
$1.05M 0.26%
6,154
-138
-2% -$25.3K
EOI
91
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$1.01M 0.25%
72,460
+28,785
+66% +$416K
AMLP icon
92
Alerian MLP ETF
AMLP
$13.4B
$1.01M 0.25%
21,555
+3,758
+21% +$201K
AGN
93
DELISTED
Allergan plc
AGN
$1M 0.25%
5,964
-999
-14% -$168K
AKAM icon
94
Akamai
AKAM
$16B
$991K 0.25%
13,964
-818
-6% -$55.7K
SHW icon
95
Sherwin-Williams
SHW
$83.8B
$975K 0.24%
7,455
-279
-4% -$38K
TOTL icon
96
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$974K 0.24%
20,310
+250
+1% +$12K
OEF icon
97
iShares S&P 100 ETF
OEF
$20.5B
$970K 0.24%
8,361
+816
+11% +$98.9K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22B
$953K 0.24%
10,451
-470
-4% -$43.9K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$953K 0.24%
7,820
+8
+0.1% +$966
MU icon
100
CALL
Micron Technology
MU
$1.06T
$948K 0.24%
+5
New +$239
2 3
4
5 6

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OPAM
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WFMPM
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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.