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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
+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
MRK icon
126
Merck
MRK
$369B
$309K 0.19%
6,120
-796
-12% -$39K
RZV icon
127
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$307K 0.19%
5,328
– –
IBB icon
128
iShares Biotechnology ETF
IBB
$10.8B
$305K 0.19%
3,510
-267
-7% -$23.9K
ORI icon
129
Old Republic International
ORI
$10.2B
$303K 0.19%
16,566
-16,350
-50% -$295K
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$301K 0.19%
+2,724
New +$297K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$301K 0.19%
5,675
+827
+17% +$42K
CPB icon
132
Campbell Soup
CPB
$6.94B
$299K 0.19%
+4,690
New +$276K
STWD icon
133
Starwood Property Trust
STWD
$5.9B
$296K 0.19%
15,626
-1,725
-10% -$32K
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$295K 0.18%
3,416
+90
+3% +$7.63K
HDV
135
iShares Core High Dividend ETF
HDV
$15.2B
$293K 0.18%
18,755
-1,060
-5% -$15.7K
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$293K 0.18%
+2,466
New +$274K
TWX
137
DELISTED
Time Warner Inc
TWX
$293K 0.18%
4,032
+42
+1% +$2.89K
PFN
138
PIMCO Income Strategy Fund II
PFN
$689M
$291K 0.18%
+33,248
New +$279K
MN
139
DELISTED
MANNING & NAPIER, INC.
MN
$286K 0.18%
35,488
-112
-0.3% -$825
IWV icon
140
iShares Russell 3000 ETF
IWV
$20.4B
$284K 0.18%
2,354
-18
-0.8% -$2.06K
AMLP icon
141
Alerian MLP ETF
AMLP
$13.4B
$283K 0.18%
5,183
-48
-0.9% -$2.44K
BMY icon
142
Bristol-Myers Squibb
BMY
$137B
$278K 0.17%
4,348
+177
+4% +$11.2K
PFE icon
143
Pfizer
PFE
$160B
$277K 0.17%
9,854
-206
-2% -$5.88K
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$277K 0.17%
+2,119
New +$271K
INTC icon
145
Intel
INTC
$487B
$275K 0.17%
8,491
-5,765
-40% -$177K
LULU icon
146
lululemon athletica
LULU
$13.1B
$275K 0.17%
+4,056
New +$244K
GES
147
DELISTED
Guess Inc
GES
$271K 0.17%
14,446
-5,229
-27% -$101K
MLN icon
148
VanEck Long Muni ETF
MLN
$678M
$270K 0.17%
+13,304
New +$268K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$79.8B
$268K 0.17%
4,683
-6,276
-57% -$346K
PSEC icon
150
Prospect Capital
PSEC
$1.17B
$267K 0.17%
36,749
+13,539
+58% +$90K
4 5
6
7 8

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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.