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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 | |
|---|---|---|---|---|---|---|---|
126
IBM
IBM
$214B
| $802K | 0.2% |
5,470
+497
| +10% | +$75.2K |
2013 Q2
19 quarters
|
|
|
PIV
127
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $800K | 0.2% |
26,793
-112
| -0.4% | -$3.34K |
2017 Q4
1 quarter
|
|
128
Ford
F
$47.9B
| $776K | 0.19% |
70,047
+13,482
| +24% | +$152K |
2013 Q2
19 quarters
|
|
129
iShares S&P 500 Value ETF
IVE
$49.5B
| $766K | 0.19% |
7,008
-2,028
| -22% | -$232K |
2016 Q4
5 quarters
|
|
130
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $753K | 0.19% |
32,899
+2,908
| +10% | +$65.3K |
2017 Q4
1 quarter
|
|
131
Vanguard Financials ETF
VFH
$13.1B
| $750K | 0.19% |
+10,801
| New | +$779K |
2018 Q1
0 quarters
|
|
132
DELISTED
Guess Inc
GES
| $747K | 0.19% |
36,005
-3,006
| -8% | -$50.2K |
2015 Q1
12 quarters
|
|
133
Starwood Property Trust
STWD
$4.63B
| $731K | 0.18% |
34,903
-6,760
| -16% | -$140K |
2015 Q3
10 quarters
|
|
134
Costco
COST
$425B
| $729K | 0.18% |
3,867
+185
| +5% | +$34.9K |
2015 Q2
11 quarters
|
|
135
GSK
GSK
$94B
| $725K | 0.18% |
14,838
-626
| -4% | -$29.2K |
2015 Q1
12 quarters
|
|
136
iShares Gold Trust
IAU
$61.8B
| $724K | 0.18% |
28,440
-112
| -0.4% | -$2.86K |
2015 Q4
9 quarters
|
|
137
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
| $718K | 0.18% |
21,861
+2,464
| +13% | +$86.5K |
2017 Q4
1 quarter
|
|
138
Honeywell
HON
$66.4B
| $715K | 0.18% |
5,480
+1,417
| +35% | +$196K |
2016 Q2
7 quarters
|
|
139
iShares Russell 3000 ETF
IWV
$20.6B
| $710K | 0.18% |
4,545
+389
| +9% | +$62.8K |
2015 Q4
9 quarters
|
|
140
Occidental Petroleum
OXY
$61.1B
| $706K | 0.18% |
10,867
+927
| +9% | +$64.8K |
2017 Q4
1 quarter
|
|
141
PepsiCo
PEP
$173B
| $691K | 0.17% |
6,332
+1,949
| +44% | +$222K |
2014 Q3
14 quarters
|
|
142
Vanguard Energy ETF
VDE
$11.1B
| $688K | 0.17% |
7,453
-261
| -3% | -$25.3K |
2015 Q1
12 quarters
|
|
143
First Trust Europe AlphaDEX Fund
FEP
$489M
| $684K | 0.17% |
17,256
+586
| +4% | +$23.6K |
2017 Q2
3 quarters
|
|
144
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.98B
| $678K | 0.17% |
8,923
+2,396
| +37% | +$184K |
2016 Q4
5 quarters
|
|
145
Mastercard
MA
$521B
| $676K | 0.17% |
3,859
-379
| -9% | -$64.8K |
2016 Q3
6 quarters
|
|
146
Intuitive Surgical
ISRG
$151B
| $675K | 0.17% |
4,905
+2,358
| +93% | +$329K |
2017 Q3
2 quarters
|
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $672K | 0.17% |
12,308
+2,300
| +23% | +$127K |
2017 Q2
3 quarters
|
|
148
DuPont de Nemours
DD
$17.5B
| $666K | 0.17% |
4,128
-290
| -7% | -$52.5K |
2017 Q3
2 quarters
|
|
149
Shopify
SHOP
$231B
| $662K | 0.17% |
53,120
-2,630
| -5% | -$34K |
2017 Q1
4 quarters
|
|
150
Ulta Beauty
ULTA
$24.3B
| $651K | 0.16% |
3,185
| – | – |
2016 Q4
5 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.