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
+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 | |
|---|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40B
| $241K | 0.15% |
+4,088
| New | +$214K |
2016 Q1
0 quarters
|
|
177
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$411M
| $240K | 0.15% |
12,913
| – | – |
2015 Q2
3 quarters
|
|
178
AGNC Investment
AGNC
$10.3B
| $237K | 0.15% |
12,730
| – | – |
2015 Q3
2 quarters
|
|
179
Target
TGT
$69.8B
| $237K | 0.15% |
2,879
-1,411
| -33% | -$107K |
2015 Q4
1 quarter
|
|
180
Harley-Davidson
HOG
$2.85B
| $236K | 0.15% |
4,600
-57
| -1% | -$2.49K |
2015 Q3
2 quarters
|
|
181
Phillips 66
PSX
$112B
| $231K | 0.14% |
2,667
-297
| -10% | -$24.1K |
2015 Q4
1 quarter
|
|
182
Consolidated Edison
ED
$39.6B
| $230K | 0.14% |
+2,996
| New | +$213K |
2016 Q1
0 quarters
|
|
183
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $226K | 0.14% |
+6,298
| New | +$217K |
2016 Q1
0 quarters
|
|
184
Vanguard Total World Stock ETF
VT
$82.7B
| $226K | 0.14% |
+3,911
| New | +$213K |
2016 Q1
0 quarters
|
|
185
Conagra Brands
CAG
$6.53B
| $225K | 0.14% |
6,488
+269
| +4% | +$8.73K |
2015 Q2
3 quarters
|
|
186
Fiserv Inc
FISV
$24.5B
| $225K | 0.14% |
+4,386
| New | +$208K |
2016 Q1
0 quarters
|
|
187
iShares Russell 2000 Growth ETF
IWO
$14B
| $224K | 0.14% |
1,690
-264
| -14% | -$32.9K |
2015 Q4
1 quarter
|
|
188
Kroger
KR
$36.9B
| $223K | 0.14% |
5,832
+202
| +4% | +$7.8K |
2015 Q4
1 quarter
|
|
189
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
| $219K | 0.14% |
+3,212
| New | +$211K |
2016 Q1
0 quarters
|
|
190
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$653M
| $219K | 0.14% |
+5,031
| New | +$204K |
2016 Q1
0 quarters
|
|
191
NVIDIA
NVDA
$5.46T
| $218K | 0.14% |
+244,800
| New | +$187K |
2016 Q1
0 quarters
|
|
192
Berkshire Hathaway Class A
BRK.A
$1.11T
| $213K | 0.13% |
+1
| New | +$200K |
2016 Q1
0 quarters
|
|
|
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
| $213K | 0.13% |
3,106
-771
| -20% | -$55.4K |
2014 Q4
5 quarters
|
|
194
Comcast
CMCSA
$73.4B
| $209K | 0.13% |
+6,832
| New | +$196K |
2016 Q1
0 quarters
|
|
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $209K | 0.13% |
+2,047
| New | +$193K |
2016 Q1
0 quarters
|
|
196
8x8 Inc
EGHT
$295M
| $207K | 0.13% |
20,578
+9,513
| +86% | +$104K |
2014 Q3
6 quarters
|
|
197
DELISTED
BlackRock MuniVest Fund II
MVT
| $207K | 0.13% |
12,120
| – | – |
2014 Q3
6 quarters
|
|
198
Ferrari
RACE
$68.3B
| $205K | 0.13% |
+4,916
| New | +$198K |
2016 Q1
0 quarters
|
|
199
The Kraft Heinz Company
KHC
$26.6B
| $204K | 0.13% |
2,594
-250
| -9% | -$18.7K |
2015 Q4
1 quarter
|
|
200
Kimberly-Clark
KMB
$32.8B
| $201K | 0.13% |
+1,495
| New | +$194K |
2016 Q1
0 quarters
|
|
Similar funds
TA
NCMU
ICM
CAM
TFS
OPAM
WFMPM
OAM
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.