We are live on ! Find out more
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
ORLY icon
101
O'Reilly Automotive
ORLY
$71.1B
$443K 0.28%
24,255
-3,135
-11% -$53.5K
PDCO
102
DELISTED
Patterson Companies, Inc.
PDCO
$439K 0.27%
+9,431
New +$408K
JPM icon
103
JPMorgan Chase
JPM
$942B
$437K 0.27%
7,372
-100
-1% -$5.84K
DBD
104
DELISTED
Diebold Nixdorf Incorporated
DBD
$422K 0.26%
14,611
+1,000
+7% +$26.1K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$415K 0.26%
5,085
+2,452
+93% +$195K
ORCL icon
106
Oracle
ORCL
$438B
$409K 0.26%
9,994
+770
+8% +$28.5K
BP icon
107
BP
BP
$109B
$393K 0.25%
15,467
+305
+2% +$7.7K
WY icon
108
Weyerhaeuser
WY
$17.1B
$393K 0.25%
+12,701
New +$339K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.5B
$389K 0.24%
+3,480
New +$387K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$384K 0.24%
+4,515
New +$383K
PM icon
111
Philip Morris
PM
$297B
$381K 0.24%
3,880
-134
-3% -$12.3K
UWM icon
112
ProShares Ultra Russell2000
UWM
$255M
$376K 0.24%
19,900
+2,100
+12% +$34.8K
APO icon
113
Apollo Global Management
APO
$78.8B
$372K 0.23%
21,737
-305
-1% -$4.57K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.1B
$372K 0.23%
9,529
+1,424
+18% +$54.4K
PDP icon
115
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$352K 0.22%
8,625
-2,100
-20% -$81.5K
HUM icon
116
Humana
HUM
$47.1B
$349K 0.22%
1,909
– –
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$349K 0.22%
17,674
-1,891
-10% -$36K
PEP icon
118
PepsiCo
PEP
$191B
$341K 0.21%
3,327
+93
+3% +$9.19K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$334K 0.21%
7,152
-2,708
-27% -$120K
RPV icon
120
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$333K 0.21%
6,584
+3
+0% +$141
CSCO icon
121
Cisco
CSCO
$442B
$325K 0.2%
11,417
+25
+0.2% +$643
HEDJ icon
122
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$323K 0.2%
12,452
-20
-0.2% -$506
UCO icon
123
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$318K 0.2%
2,854
+1,894
+197% +$205K
PANW icon
124
Palo Alto Networks
PANW
$312B
$316K 0.2%
+11,622
New +$286K
COST icon
125
Costco
COST
$415B
$311K 0.19%
1,974
-1
-0.1% -$152
3 4
5
6 7

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

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.