We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$37.6B
| $664K | 0.17% |
5,362
+1,181
| +28% | +$137K |
|
152
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $663K | 0.17% |
15,611
+1,106
| +8% | +$45.6K |
|
153
IBM
IBM
$213B
| $654K | 0.16% |
4,847
-666
| -12% | -$84.9K |
|
154
Intuit
INTU
$91.1B
| $639K | 0.16% |
2,445
| – | – |
|
155
ConocoPhillips
COP
$144B
| $636K | 0.16% |
9,525
-555
| -6% | -$37.3K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $633K | 0.16% |
14,886
-1,722
| -10% | -$70.9K |
|
157
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $632K | 0.16% |
6,360
-267
| -4% | -$25.7K |
|
158
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $627K | 0.16% |
11,038
+951
| +9% | +$52K |
|
159
Coca-Cola
KO
$383B
| $627K | 0.16% |
13,373
-1,332
| -9% | -$62.3K |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $621K | 0.15% |
7,399
-242
| -3% | -$19.9K |
|
161
NextEra Energy
NEE
$185B
| $608K | 0.15% |
12,588
+1,556
| +14% | +$71.1K |
|
162
iShares Global Healthcare ETF
IXJ
$4.16B
| $607K | 0.15% |
9,927
| – | – |
|
163
Iron Mountain
IRM
$35.9B
| $603K | 0.15% |
16,996
+304
| +2% | +$10.7K |
|
164
Compass Minerals
CMP
$1.23B
| $599K | 0.15% |
11,026
| – | – |
|
165
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $598K | 0.15% |
+13,441
| New | +$586K |
|
166
Eli Lilly
LLY
$1.08T
| $595K | 0.15% |
4,583
-583
| -11% | -$70.9K |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $590K | 0.15% |
5,653
+193
| +4% | +$19.5K |
|
168
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $587K | 0.15% |
16,064
+2,687
| +20% | +$96.6K |
|
169
ProShares Ultra S&P500
SSO
$7.52B
| $577K | 0.14% |
39,176
| – | – |
|
170
Enbridge
ENB
$120B
| $573K | 0.14% |
15,810
+520
| +3% | +$18.7K |
|
171
RTX Corp
RTX
$290B
| $569K | 0.14% |
7,019
-462
| -6% | -$35.1K |
|
172
Blackrock
BLK
$167B
| $564K | 0.14% |
1,320
+63
| +5% | +$26.4K |
|
173
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $560K | 0.14% |
11,709
+124
| +1% | +$5.85K |
|
174
Fortinet
FTNT
$112B
| $559K | 0.14% |
33,305
+8,200
| +33% | +$131K |
|
175
Okta
OKTA
$23.8B
| $555K | 0.14% |
6,712
+1,605
| +31% | +$127K |
|
Similar funds
AG
TA
ACP
TP
SW
NSUP
ACG
NSCM
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.