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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
+14.38%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+471.93%
AUM
$401M
AUM Growth
+$59.1M
(+17%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
503
New
79
Increased
185
Reduced
157
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.8M |
| 2 |
Boeing
BA
|
+$1.19M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$956K |
| 3 |
Idexx Laboratories
IDXX
|
+$926K |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$641K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.98% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Healthcare | 5.46% |
| 4 | Communication Services | 5.46% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$107B
| $807K | 0.2% |
15,455
-1,003
| -6% | -$50.1K |
|
127
First Trust Capital Strength ETF
FTCS
$8.05B
| $800K | 0.2% |
+14,803
| New | +$768K |
|
128
iShares US Medical Devices ETF
IHI
$3.17B
| $793K | 0.2% |
20,550
+4,260
| +26% | +$155K |
|
129
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $774K | 0.19% |
5,064
-207
| -4% | -$30.8K |
|
130
Caterpillar
CAT
$361B
| $772K | 0.19% |
5,697
+160
| +3% | +$21.3K |
|
131
iShares Gold Trust
IAU
$62.8B
| $768K | 0.19% |
31,004
+643
| +2% | +$16.1K |
|
132
Dominion Energy
D
$62.1B
| $761K | 0.19% |
9,928
+47
| +0.5% | +$3.43K |
|
133
Tesla
TSLA
$1.18T
| $758K | 0.19% |
40,650
+300
| +0.7% | +$6.02K |
|
134
Constellation Brands
STZ
$22.5B
| $755K | 0.19% |
4,304
+1,320
| +44% | +$222K |
|
135
Bank of America
BAC
$429B
| $749K | 0.19% |
27,165
-660
| -2% | -$18.7K |
|
136
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $749K | 0.19% |
4,963
+280
| +6% | +$40.3K |
|
|
CGC
137
Canopy Growth
CGC
$376M
| $745K | 0.19% |
+1,718
| New | +$753K |
|
138
Southern Company
SO
$108B
| $744K | 0.19% |
14,379
-3,020
| -17% | -$148K |
|
139
Vanguard Total International Bond ETF
BNDX
$82B
| $742K | 0.19% |
13,301
-462
| -3% | -$25.4K |
|
140
Royal Gold
RGLD
$16.6B
| $732K | 0.18% |
8,045
+1,545
| +24% | +$135K |
|
141
AB InBev
BUD
$164B
| $727K | 0.18% |
8,654
-800
| -8% | -$61.5K |
|
142
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $724K | 0.18% |
8,175
+47
| +0.6% | +$3.95K |
|
143
Thermo Fisher Scientific
TMO
$214B
| $709K | 0.18% |
2,590
+32
| +1% | +$7.96K |
|
144
Yum! Brands
YUM
$41.9B
| $700K | 0.17% |
7,011
+202
| +3% | +$19.1K |
|
145
Shopify
SHOP
$168B
| $692K | 0.17% |
33,490
+3,400
| +11% | +$60K |
|
146
iShares Russell 2000 ETF
IWM
$79.1B
| $675K | 0.17% |
4,410
-1,179
| -21% | -$177K |
|
|
GES
147
DELISTED
Guess Inc
GES
| $674K | 0.17% |
34,366
-1,275
| -4% | -$27K |
|
148
Occidental Petroleum
OXY
$55.7B
| $673K | 0.17% |
10,170
+351
| +4% | +$23.1K |
|
149
W.P. Carey
WPC
$17B
| $667K | 0.17% |
8,694
+359
| +4% | +$25.9K |
|
|
PCI
150
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $666K | 0.17% |
28,435
+11,790
| +71% | +$270K |
|
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Kovack Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Kovack Advisors held 503 positions worth $401M, up 17% from $342M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kovack Advisors deployed $15M of net new capital in Q1 2019, opening 79 new positions and adding to 185 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 10,587 shares worth $1.17M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $956K trimmed.
- Kovack Advisors's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 10,587 shares worth $1.17M.
- Kovack Advisors added most to iShares Russell 3000 ETF in Q1 2019, an estimated $1.8M increase.
- Kovack Advisors's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $956K.
- Kovack Advisors fully exited First Trust Rising Dividend Achievers ETF in Q1 2019, selling an estimated $4.91M.
- Kovack Advisors's ten largest holdings make up 23% of its $401M portfolio in Q1 2019.
- Kovack Advisors opened 79 new positions and closed 44 in Q1 2019.
- Kovack Advisors's portfolio value rose 17% quarter-over-quarter to $401M.
Based on Kovack Advisors's 13F filing for Q1 2019, filed 3 May 2019.