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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
SPHD icon
151
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$643K 0.16%
16,319
-119,898
-88% -$4.89M
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$126B
$637K 0.16%
16,985
+80
+0.5% +$3.06K
ADBE icon
153
Adobe
ADBE
$115B
$629K 0.16%
2,913
+161
+6% +$32.7K
D icon
154
Dominion Energy
D
$58.5B
$629K 0.16%
9,332
+5,854
+168% +$432K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$111B
$629K 0.16%
8,163
+1,563
+24% +$122K
WFC icon
156
Wells Fargo
WFC
$257B
$628K 0.16%
11,975
+1,185
+11% +$70.4K
IDXX icon
157
Idexx Laboratories
IDXX
$42.9B
$627K 0.16%
+3,276
New +$605K
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$43.6B
$624K 0.16%
+18,406
New +$650K
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$82.7B
$615K 0.15%
11,242
+2,102
+23% +$114K
PSX icon
160
Phillips 66
PSX
$95.7B
$613K 0.15%
6,393
+256
+4% +$24.9K
STX icon
161
Seagate
STX
$192B
$604K 0.15%
10,321
-1,350
-12% -$71.8K
CELG
162
CALL
DELISTED
Celgene Corp
CELG
$600K 0.15%
+5
New +$480
IYW icon
163
iShares US Technology ETF
IYW
$25.6B
$597K 0.15%
14,200
-8,360
-37% -$360K
EW icon
164
Edwards Lifesciences
EW
$51.8B
$587K 0.15%
12,621
+6,819
+118% +$296K
TSLA icon
165
Tesla
TSLA
$1.4T
$584K 0.15%
32,910
+1,275
+4% +$28K
ROK icon
166
Rockwell Automation
ROK
$48.1B
$578K 0.15%
3,317
-335
-9% -$63.6K
BLK icon
167
Blackrock
BLK
$181B
$572K 0.14%
1,055
+419
+66% +$230K
PM icon
168
Philip Morris
PM
$297B
$572K 0.14%
5,751
-1,820
-24% -$190K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$571K 0.14%
12,153
+152
+1% +$7.29K
ABT icon
170
Abbott
ABT
$193B
$562K 0.14%
9,374
+172
+2% +$10.4K
JD icon
171
JD.com
JD
$38.5B
$560K 0.14%
13,820
+720
+5% +$32.6K
IXJ icon
172
iShares Global Healthcare ETF
IXJ
$4.32B
$553K 0.14%
9,926
-1,642
-14% -$94.5K
KO icon
173
Coca-Cola
KO
$383B
$550K 0.14%
12,664
+1,553
+14% +$69.8K
ORCL icon
174
Oracle
ORCL
$438B
$550K 0.14%
12,023
+2,513
+26% +$125K
APO icon
175
Apollo Global Management
APO
$78.8B
$549K 0.14%
18,534
-10,220
-36% -$344K
5 6
7
8 9

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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.