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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
(+0.72%)
Cap. Flow
+$355K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
558
New
104
Increased
196
Reduced
163
Closed
67
Avg Time Held Equity + Options
4.6
quarters
Top 10 Avg Time Held Equity + Options
5.6
quarters
Top 20 Avg Time Held Equity + Options
6.4
quarters
Avg Time Held Equity only
4.7
quarters
Top 10 Avg Time Held Equity only
5.6
quarters
Top 20 Avg Time Held Equity only
6.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$7.55M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.4M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.75M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.78M |
| 5 |
BrightSpire Capital
BRSP
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$10.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.92M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.89M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
151
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $643K | 0.16% |
16,319
-119,898
| -88% | -$4.89M |
2017 Q4
1 quarter
|
|
152
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $637K | 0.16% |
16,985
+80
| +0.5% | +$3.06K |
2017 Q1
4 quarters
|
|
153
Adobe
ADBE
$92B
| $629K | 0.16% |
2,913
+161
| +6% | +$32.7K |
2017 Q1
4 quarters
|
|
154
Dominion Energy
D
$54.8B
| $629K | 0.16% |
9,332
+5,854
| +168% | +$432K |
2017 Q2
3 quarters
|
|
155
iShares Core S&P Small-Cap ETF
IJR
$103B
| $629K | 0.16% |
8,163
+1,563
| +24% | +$122K |
2016 Q3
6 quarters
|
|
156
Wells Fargo
WFC
$244B
| $628K | 0.16% |
11,975
+1,185
| +11% | +$70.4K |
2014 Q4
13 quarters
|
|
157
Idexx Laboratories
IDXX
$41B
| $627K | 0.16% |
+3,276
| New | +$605K |
2018 Q1
0 quarters
|
|
158
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $624K | 0.16% |
+18,406
| New | +$650K |
2018 Q1
0 quarters
|
|
159
Vanguard Total International Bond ETF
BNDX
$83.3B
| $615K | 0.15% |
11,242
+2,102
| +23% | +$114K |
2016 Q4
5 quarters
|
|
160
Phillips 66
PSX
$117B
| $613K | 0.15% |
6,393
+256
| +4% | +$24.9K |
2016 Q3
6 quarters
|
|
161
Seagate
STX
$170B
| $604K | 0.15% |
10,321
-1,350
| -12% | -$71.8K |
2016 Q3
6 quarters
|
|
|
CELG
162
CALL
DELISTED
Celgene Corp
CELG
| $600K | 0.15% |
+5
| New | +$480 |
2018 Q1
0 quarters
|
|
163
iShares US Technology ETF
IYW
$26.7B
| $597K | 0.15% |
14,200
-8,360
| -37% | -$360K |
2016 Q4
5 quarters
|
|
164
Edwards Lifesciences
EW
$49.1B
| $587K | 0.15% |
12,621
+6,819
| +118% | +$296K |
2017 Q4
1 quarter
|
|
165
Tesla
TSLA
$1.48T
| $584K | 0.15% |
32,910
+1,275
| +4% | +$28K |
2017 Q1
4 quarters
|
|
166
Rockwell Automation
ROK
$48B
| $578K | 0.15% |
3,317
-335
| -9% | -$63.6K |
2017 Q1
4 quarters
|
|
167
Blackrock
BLK
$165B
| $572K | 0.14% |
1,055
+419
| +66% | +$230K |
2016 Q4
5 quarters
|
|
168
Philip Morris
PM
$311B
| $572K | 0.14% |
5,751
-1,820
| -24% | -$190K |
2015 Q4
9 quarters
|
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $571K | 0.14% |
12,153
+152
| +1% | +$7.29K |
2017 Q1
4 quarters
|
|
170
Abbott
ABT
$178B
| $562K | 0.14% |
9,374
+172
| +2% | +$10.4K |
2017 Q4
1 quarter
|
|
171
JD.com
JD
$36.2B
| $560K | 0.14% |
13,820
+720
| +5% | +$32.6K |
2017 Q3
2 quarters
|
|
172
iShares Global Healthcare ETF
IXJ
$4.34B
| $553K | 0.14% |
9,926
-1,642
| -14% | -$94.5K |
2014 Q4
13 quarters
|
|
173
Coca-Cola
KO
$388B
| $550K | 0.14% |
12,664
+1,553
| +14% | +$69.8K |
2015 Q2
11 quarters
|
|
174
Oracle
ORCL
$434B
| $550K | 0.14% |
12,023
+2,513
| +26% | +$125K |
2014 Q3
14 quarters
|
|
175
Apollo Global Management
APO
$68.7B
| $549K | 0.14% |
18,534
-10,220
| -36% | -$344K |
2015 Q3
10 quarters
|
|
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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.