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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
ARKW icon
176
ARK Web x.0 ETF
ARKW
$1.87B
$546K 0.14%
10,943
+3,623
+49% +$184K
CMP icon
177
Compass Minerals
CMP
$1.05B
$543K 0.14%
9,008
+3,479
+63% +$234K
WDR
178
DELISTED
Waddell & Reed Financial, Inc.
WDR
$540K 0.14%
26,738
-363
-1% -$7.67K
ALGN icon
179
Align Technology
ALGN
$11.3B
$539K 0.14%
+2,145
New +$551K
CRM icon
180
Salesforce
CRM
$206B
$537K 0.13%
4,617
+119
+3% +$13.7K
MON
181
DELISTED
Monsanto Co
MON
$537K 0.13%
4,600
-213
-4% -$25.6K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.1B
$535K 0.13%
14,232
-4,388
-24% -$165K
APTS
183
DELISTED
Preferred Apartment Communities, Inc.
APTS
$526K 0.13%
37,096
+15,248
+70% +$238K
MBB icon
184
iShares MBS ETF
MBB
$39.2B
$525K 0.13%
5,013
+56
+1% +$5.87K
MAT icon
185
Mattel
MAT
$4.26B
$521K 0.13%
39,593
-572
-1% -$8.92K
C icon
186
Citigroup
C
$223B
$517K 0.13%
7,652
-496
-6% -$37.3K
HYS icon
187
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$512K 0.13%
5,139
-739
-13% -$74.1K
FPE icon
188
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$510K 0.13%
26,201
+16,102
+159% +$318K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$510K 0.13%
5,128
+997
+24% +$102K
MINT icon
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$498K 0.12%
4,902
-1,694
-26% -$172K
NOC icon
191
CALL
Northrop Grumman
NOC
$77.4B
$490K 0.12%
+4
New +$1.34K
XAR icon
192
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$490K 0.12%
+5,641
New +$490K
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$490K 0.12%
19,398
-5,148
-21% -$128K
TAX
194
DELISTED
Liberty Tax, Inc. Class A
TAX
$485K 0.12%
+48,000
New +$483K
ITW icon
195
Illinois Tool Works
ITW
$80.2B
$483K 0.12%
3,082
+1,017
+49% +$169K
IBB icon
196
iShares Biotechnology ETF
IBB
$10.8B
$480K 0.12%
4,493
-3,232
-42% -$358K
BA icon
197
PUT
Boeing
BA
$166B
$479K 0.12%
+4
New +$1.35K
WDAY icon
198
Workday
WDAY
$47.8B
$479K 0.12%
+3,769
New +$461K
SSO icon
199
ProShares Ultra S&P500
SSO
$8.52B
$478K 0.12%
36,280
-44,536
-55% -$633K
VOE icon
200
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$477K 0.12%
4,357
-48
-1% -$5.4K
6 7
8
9 10

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.