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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
IBM icon
126
IBM
IBM
$225B
$802K 0.2%
5,470
+497
+10% +$75.2K
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
F icon
128
Ford
F
$55.6B
$776K 0.19%
70,047
+13,482
+24% +$152K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$50.2B
$766K 0.19%
7,008
-2,028
-22% -$232K
PCI
130
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$753K 0.19%
32,899
+2,908
+10% +$65.3K
VFH icon
131
Vanguard Financials ETF
VFH
$13.9B
$750K 0.19%
+10,801
New +$779K
GES
132
DELISTED
Guess Inc
GES
$747K 0.19%
36,005
-3,006
-8% -$50.2K
STWD icon
133
Starwood Property Trust
STWD
$5.9B
$731K 0.18%
34,903
-6,760
-16% -$140K
COST icon
134
Costco
COST
$415B
$729K 0.18%
3,867
+185
+5% +$34.9K
GSK icon
135
GSK
GSK
$101B
$725K 0.18%
14,838
-626
-4% -$29.2K
IAU icon
136
iShares Gold Trust
IAU
$68.3B
$724K 0.18%
28,440
-112
-0.4% -$2.86K
ARKQ icon
137
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$718K 0.18%
21,861
+2,464
+13% +$86.5K
HON icon
138
Honeywell
HON
$69.9B
$715K 0.18%
5,480
+1,417
+35% +$196K
IWV icon
139
iShares Russell 3000 ETF
IWV
$20.4B
$710K 0.18%
4,545
+389
+9% +$62.8K
OXY icon
140
Occidental Petroleum
OXY
$59.1B
$706K 0.18%
10,867
+927
+9% +$64.8K
PEP icon
141
PepsiCo
PEP
$191B
$691K 0.17%
6,332
+1,949
+44% +$222K
VDE icon
142
Vanguard Energy ETF
VDE
$10.6B
$688K 0.17%
7,453
-261
-3% -$25.3K
FEP icon
143
First Trust Europe AlphaDEX Fund
FEP
$542M
$684K 0.17%
17,256
+586
+4% +$23.6K
QTEC icon
144
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$678K 0.17%
8,923
+2,396
+37% +$184K
MA icon
145
Mastercard
MA
$518B
$676K 0.17%
3,859
-379
-9% -$64.8K
ISRG icon
146
Intuitive Surgical
ISRG
$130B
$675K 0.17%
4,905
+2,358
+93% +$329K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$672K 0.17%
12,308
+2,300
+23% +$127K
DD icon
148
DuPont de Nemours
DD
$18.7B
$666K 0.17%
4,128
-290
-7% -$52.5K
SHOP icon
149
Shopify
SHOP
$199B
$662K 0.17%
53,120
-2,630
-5% -$34K
ULTA icon
150
Ulta Beauty
ULTA
$23.2B
$651K 0.16%
3,185
– –
4 5
6
7 8

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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.