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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
NOC icon
101
Northrop Grumman
NOC
$77.4B
$947K 0.24%
2,714
+224
+9% +$75K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$942K 0.24%
3,890
+1,323
+52% +$332K
ARKK icon
103
ARK Innovation ETF
ARKK
$6.68B
$940K 0.24%
24,048
+9,506
+65% +$389K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$82.9B
$937K 0.24%
11,355
-865
-7% -$74.4K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$195B
$932K 0.23%
14,141
+5,934
+72% +$399K
CELG
106
DELISTED
Celgene Corp
CELG
$931K 0.23%
10,438
+5,916
+131% +$568K
EMD
107
Western Asset Emerging Markets Debt Fund
EMD
$615M
$930K 0.23%
64,000
-1,568
-2% -$23.7K
BMY icon
108
Bristol-Myers Squibb
BMY
$137B
$916K 0.23%
14,482
+1,239
+9% +$79.7K
FBT icon
109
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$914K 0.23%
6,881
+147
+2% +$20.1K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$898K 0.23%
17,738
+2,666
+18% +$139K
PANW icon
111
Palo Alto Networks
PANW
$312B
$897K 0.23%
29,634
+600
+2% +$16.7K
MORL
112
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$897K 0.23%
58,901
+42,628
+262% +$637K
BND icon
113
Vanguard Total Bond Market
BND
$162B
$893K 0.22%
11,175
-967
-8% -$77.4K
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$875K 0.22%
8,393
-210
-2% -$21.9K
GSLC icon
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$872K 0.22%
16,326
-8,407
-34% -$461K
SO icon
116
Southern Company
SO
$102B
$869K 0.22%
19,464
+756
+4% +$33.6K
QCOM icon
117
Qualcomm
QCOM
$176B
$866K 0.22%
15,637
+630
+4% +$40.1K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$852K 0.21%
22,092
+2,000
+10% +$78.7K
MCD icon
119
McDonald's
MCD
$184B
$850K 0.21%
5,434
-667
-11% -$110K
ACWV icon
120
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$829K 0.21%
9,895
– –
PYPL icon
121
PayPal
PYPL
$52.6B
$829K 0.21%
10,923
+1,098
+11% +$87.1K
BP icon
122
BP
BP
$109B
$826K 0.21%
21,920
-1,138
-5% -$42.9K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$816K 0.2%
13,981
+5,999
+75% +$355K
VRP icon
124
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$810K 0.2%
32,175
-1,945
-6% -$49.3K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$806K 0.2%
23,900
+11,094
+87% +$393K
3 4
5
6 7

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ICM
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OPAM
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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.