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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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.32M | 0.33% |
32,325
-3,056
| -9% | -$122K |
|
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $1.29M | 0.32% |
14,039
-2,287
| -14% | -$206K |
|
78
iShares US Financials ETF
IYF
$4.65B
| $1.24M | 0.31% |
20,914
-5,426
| -21% | -$315K |
|
79
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $1.23M | 0.31% |
42,266
+72
| +0.2% | +$2K |
|
80
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $1.23M | 0.31% |
49,665
+4,270
| +9% | +$104K |
|
81
Starwood Property Trust
STWD
$6.12B
| $1.21M | 0.3% |
53,966
+11,998
| +29% | +$262K |
|
82
Ulta Beauty
ULTA
$21.8B
| $1.19M | 0.3% |
3,425
+17
| +0.5% | +$5.14K |
|
83
3M
MMM
$91.8B
| $1.18M | 0.29% |
6,793
-473
| -7% | -$79.6K |
|
84
ServiceNow
NOW
$120B
| $1.18M | 0.29% |
23,905
+13,485
| +129% | +$593K |
|
|
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.17M | 0.29% |
+10,587
| New | +$1.17M |
|
86
AbbVie
ABBV
$465B
| $1.14M | 0.29% |
14,192
-480
| -3% | -$39.3K |
|
87
General Mills
GIS
$20.2B
| $1.12M | 0.28% |
21,694
-1,051
| -5% | -$47.6K |
|
88
Honeywell
HON
$76.4B
| $1.12M | 0.28% |
7,472
-121
| -2% | -$16.9K |
|
89
PayPal
PYPL
$49.9B
| $1.11M | 0.28% |
10,660
+2,637
| +33% | +$250K |
|
90
SPDR Gold Trust
GLD
$131B
| $1.1M | 0.28% |
9,042
-433
| -5% | -$53.3K |
|
|
91
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
| $1.09M | 0.27% |
+31,933
| New | +$1.04M |
|
92
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.08M | 0.27% |
42,200
+248
| +0.6% | +$6.4K |
|
93
Costco
COST
$432B
| $1.08M | 0.27% |
4,476
+147
| +3% | +$32.2K |
|
|
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.08M | 0.27% |
26,260
+11,065
| +73% | +$454K |
|
95
Alerian MLP ETF
AMLP
$12.9B
| $1.06M | 0.27% |
21,195
+2,326
| +12% | +$114K |
|
96
Adobe
ADBE
$105B
| $1.04M | 0.26% |
3,919
+730
| +23% | +$184K |
|
97
Twilio
TWLO
$28.6B
| $1.04M | 0.26% |
+8,053
| New | +$907K |
|
98
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.02M | 0.25% |
+34,106
| New | +$1M |
|
99
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.02M | 0.25% |
9,052
+643
| +8% | +$70.6K |
|
|
EOI
100
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
| $1.02M | 0.25% |
71,005
-3,510
| -5% | -$49K |
|
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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.