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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
DON icon
151
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$266K 0.17%
9,273
+66
+0.7% +$1.74K
FTC icon
152
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$265K 0.17%
5,485
-474
-8% -$21.7K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$193B
$265K 0.17%
3,219
+113
+4% +$8.86K
RFG icon
154
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$264K 0.17%
10,920
-1,125
-9% -$25.9K
ROST icon
155
Ross Stores
ROST
$73.7B
$263K 0.16%
+4,546
New +$252K
TSCO icon
156
Tractor Supply
TSCO
$18.1B
$262K 0.16%
14,500
– –
GD icon
157
General Dynamics
GD
$103B
$258K 0.16%
1,962
+24
+1% +$3.18K
BND icon
158
Vanguard Total Bond Market
BND
$162B
$257K 0.16%
+3,101
New +$254K
AES icon
159
AES
AES
$10.5B
$256K 0.16%
21,724
-2,000
-8% -$19.9K
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$256K 0.16%
2,489
-205
-8% -$20.4K
KMI icon
161
Kinder Morgan
KMI
$70.2B
$254K 0.16%
+14,223
New +$233K
INTU icon
162
Intuit
INTU
$95.2B
$253K 0.16%
2,435
– –
ETN icon
163
Eaton
ETN
$162B
$250K 0.16%
3,992
-2,020
-34% -$112K
HOMB icon
164
Home BancShares
HOMB
$5.94B
$250K 0.16%
12,224
+2,000
+20% +$39.3K
AXP icon
165
American Express
AXP
$226B
$249K 0.16%
4,056
-270
-6% -$15.7K
KO icon
166
Coca-Cola
KO
$383B
$247K 0.15%
5,332
-1,008
-16% -$43.9K
AET
167
DELISTED
Aetna Inc
AET
$246K 0.15%
2,191
+100
+5% +$10.7K
FXU icon
168
First Trust Utilities AlphaDEX Fund
FXU
$803M
$245K 0.15%
+9,427
New +$223K
SKYY icon
169
First Trust Cloud Computing ETF
SKYY
$3.4B
$243K 0.15%
8,229
-151
-2% -$4.17K
VOE icon
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$243K 0.15%
2,790
+388
+16% +$31.6K
DFS
171
DELISTED
Discover Financial Services
DFS
$242K 0.15%
4,758
-3,306
-41% -$159K
MMM icon
172
3M
MMM
$92.2B
$242K 0.15%
+1,734
New +$223K
NLY icon
173
Annaly Capital Management
NLY
$17.4B
$242K 0.15%
5,888
+1,061
+22% +$41.6K
AFL icon
174
Aflac
AFL
$58.4B
$241K 0.15%
7,632
+8
+0.1% +$238
PGR icon
175
Progressive
PGR
$126B
$241K 0.15%
+6,849
New +$219K
5 6
7
8 9

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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.