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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
(+5.5%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
300
New
60
Increased
86
Reduced
85
Closed
51
Avg Time Held Equity + Options
3.7
quarters
Top 10 Avg Time Held Equity + Options
4
quarters
Top 20 Avg Time Held Equity + Options
3
quarters
Avg Time Held Equity only
3.9
quarters
Top 10 Avg Time Held Equity only
4
quarters
Top 20 Avg Time Held Equity only
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.54M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$846K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$821K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
+$4.02M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.35M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.32M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$899K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $266K | 0.17% |
9,273
+66
| +0.7% | +$1.74K |
2015 Q2
3 quarters
|
|
152
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $265K | 0.17% |
5,485
-474
| -8% | -$21.7K |
2015 Q3
2 quarters
|
|
153
Vanguard Morningstar Value ETF
VTV
$189B
| $265K | 0.17% |
3,219
+113
| +4% | +$8.86K |
2015 Q4
1 quarter
|
|
154
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
| $264K | 0.17% |
10,920
-1,125
| -9% | -$25.9K |
2013 Q3
10 quarters
|
|
155
Ross Stores
ROST
$72.1B
| $263K | 0.16% |
+4,546
| New | +$252K |
2016 Q1
0 quarters
|
|
156
Tractor Supply
TSCO
$17.4B
| $262K | 0.16% |
14,500
| – | – |
2015 Q1
4 quarters
|
|
157
General Dynamics
GD
$90.8B
| $258K | 0.16% |
1,962
+24
| +1% | +$3.18K |
2014 Q4
5 quarters
|
|
158
Vanguard Total Bond Market
BND
$162B
| $257K | 0.16% |
+3,101
| New | +$254K |
2016 Q1
0 quarters
|
|
159
AES
AES
$10.7B
| $256K | 0.16% |
21,724
-2,000
| -8% | -$19.9K |
2015 Q1
4 quarters
|
|
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $256K | 0.16% |
2,489
-205
| -8% | -$20.4K |
2014 Q4
5 quarters
|
|
161
Kinder Morgan
KMI
$73.7B
| $254K | 0.16% |
+14,223
| New | +$233K |
2016 Q1
0 quarters
|
|
162
Intuit
INTU
$81.8B
| $253K | 0.16% |
2,435
| – | – |
2014 Q3
6 quarters
|
|
163
Eaton
ETN
$166B
| $250K | 0.16% |
3,992
-2,020
| -34% | -$112K |
2013 Q2
11 quarters
|
|
164
Home BancShares
HOMB
$5.7B
| $250K | 0.16% |
12,224
+2,000
| +20% | +$39.3K |
2015 Q4
1 quarter
|
|
165
American Express
AXP
$210B
| $249K | 0.16% |
4,056
-270
| -6% | -$15.7K |
2015 Q2
3 quarters
|
|
166
Coca-Cola
KO
$386B
| $247K | 0.15% |
5,332
-1,008
| -16% | -$43.9K |
2015 Q2
3 quarters
|
|
|
AET
167
DELISTED
Aetna Inc
AET
| $246K | 0.15% |
2,191
+100
| +5% | +$10.7K |
2015 Q4
1 quarter
|
|
168
First Trust Utilities AlphaDEX Fund
FXU
$742M
| $245K | 0.15% |
+9,427
| New | +$223K |
2016 Q1
0 quarters
|
|
169
First Trust Cloud Computing ETF
SKYY
$3.5B
| $243K | 0.15% |
8,229
-151
| -2% | -$4.17K |
2015 Q4
1 quarter
|
|
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $243K | 0.15% |
2,790
+388
| +16% | +$31.6K |
2015 Q4
1 quarter
|
|
171
DELISTED
Discover Financial Services
DFS
| $242K | 0.15% |
4,758
-3,306
| -41% | -$159K |
2015 Q4
1 quarter
|
|
172
3M
MMM
$83B
| $242K | 0.15% |
+1,734
| New | +$223K |
2016 Q1
0 quarters
|
|
173
Annaly Capital Management
NLY
$13.8B
| $242K | 0.15% |
5,888
+1,061
| +22% | +$41.6K |
2015 Q3
2 quarters
|
|
174
Aflac
AFL
$58.1B
| $241K | 0.15% |
7,632
+8
| +0.1% | +$238 |
2015 Q4
1 quarter
|
|
175
Progressive
PGR
$128B
| $241K | 0.15% |
+6,849
| New | +$219K |
2016 Q1
0 quarters
|
|
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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.