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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 | |
|---|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$68.4B
| $947K | 0.24% |
2,714
+224
| +9% | +$75K |
2016 Q2
7 quarters
|
|
102
Vanguard S&P 500 ETF
VOO
$1.05T
| $942K | 0.24% |
3,890
+1,323
| +52% | +$332K |
2017 Q2
3 quarters
|
|
103
ARK Innovation ETF
ARKK
$9.07B
| $940K | 0.24% |
24,048
+9,506
| +65% | +$389K |
2017 Q4
1 quarter
|
|
104
Vanguard High Dividend Yield ETF
VYM
$81B
| $937K | 0.24% |
11,355
-865
| -7% | -$74.4K |
2016 Q3
6 quarters
|
|
105
iShares Core MSCI EAFE ETF
IEFA
$190B
| $932K | 0.23% |
14,141
+5,934
| +72% | +$399K |
2017 Q1
4 quarters
|
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $931K | 0.23% |
10,438
+5,916
| +131% | +$568K |
2014 Q3
14 quarters
|
|
107
Western Asset Emerging Markets Debt Fund
EMD
$539M
| $930K | 0.23% |
64,000
-1,568
| -2% | -$23.7K |
2016 Q3
6 quarters
|
|
108
Bristol-Myers Squibb
BMY
$116B
| $916K | 0.23% |
14,482
+1,239
| +9% | +$79.7K |
2013 Q3
18 quarters
|
|
109
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $914K | 0.23% |
6,881
+147
| +2% | +$20.1K |
2017 Q3
2 quarters
|
|
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $898K | 0.23% |
17,738
+2,666
| +18% | +$139K |
2016 Q3
6 quarters
|
|
111
Palo Alto Networks
PANW
$325B
| $897K | 0.23% |
29,634
+600
| +2% | +$16.7K |
2016 Q1
8 quarters
|
|
|
MORL
112
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $897K | 0.23% |
58,901
+42,628
| +262% | +$637K |
2017 Q4
1 quarter
|
|
113
Vanguard Total Bond Market
BND
$162B
| $893K | 0.22% |
11,175
-967
| -8% | -$77.4K |
2016 Q1
8 quarters
|
|
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $875K | 0.22% |
8,393
-210
| -2% | -$21.9K |
2017 Q2
3 quarters
|
|
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $872K | 0.22% |
16,326
-8,407
| -34% | -$461K |
2017 Q2
3 quarters
|
|
116
Southern Company
SO
$101B
| $869K | 0.22% |
19,464
+756
| +4% | +$33.6K |
2015 Q1
12 quarters
|
|
117
Qualcomm
QCOM
$189B
| $866K | 0.22% |
15,637
+630
| +4% | +$40.1K |
2016 Q2
7 quarters
|
|
118
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $852K | 0.21% |
22,092
+2,000
| +10% | +$78.7K |
2015 Q1
12 quarters
|
|
119
McDonald's
MCD
$167B
| $850K | 0.21% |
5,434
-667
| -11% | -$110K |
2014 Q3
14 quarters
|
|
120
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $829K | 0.21% |
9,895
| – | – |
2016 Q1
8 quarters
|
|
121
PayPal
PYPL
$48.1B
| $829K | 0.21% |
10,923
+1,098
| +11% | +$87.1K |
2017 Q1
4 quarters
|
|
122
BP
BP
$125B
| $826K | 0.21% |
21,920
-1,138
| -5% | -$42.9K |
2013 Q4
17 quarters
|
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $816K | 0.2% |
13,981
+5,999
| +75% | +$355K |
2017 Q2
3 quarters
|
|
124
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $810K | 0.2% |
32,175
-1,945
| -6% | -$49.3K |
2017 Q4
1 quarter
|
|
125
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $806K | 0.2% |
23,900
+11,094
| +87% | +$393K |
2017 Q2
3 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.