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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 | |
|---|---|---|---|---|---|---|---|
176
ARK Next Generation Technology ETF
ARKW
$2.3B
| $546K | 0.14% |
10,943
+3,623
| +49% | +$184K |
2017 Q4
1 quarter
|
|
177
Compass Minerals
CMP
$975M
| $543K | 0.14% |
9,008
+3,479
| +63% | +$234K |
2017 Q2
3 quarters
|
|
|
WDR
178
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $540K | 0.14% |
26,738
-363
| -1% | -$7.67K |
2016 Q2
7 quarters
|
|
179
Align Technology
ALGN
$10.2B
| $539K | 0.14% |
+2,145
| New | +$551K |
2018 Q1
0 quarters
|
|
180
Salesforce
CRM
$196B
| $537K | 0.13% |
4,617
+119
| +3% | +$13.7K |
2017 Q1
4 quarters
|
|
|
MON
181
DELISTED
Monsanto Co
MON
| $537K | 0.13% |
4,600
-213
| -4% | -$25.6K |
2017 Q4
1 quarter
|
|
182
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $535K | 0.13% |
14,232
-4,388
| -24% | -$165K |
2014 Q2
15 quarters
|
|
|
APTS
183
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $526K | 0.13% |
37,096
+15,248
| +70% | +$238K |
2016 Q4
5 quarters
|
|
184
iShares MBS ETF
MBB
$35.7B
| $525K | 0.13% |
5,013
+56
| +1% | +$5.87K |
2016 Q3
6 quarters
|
|
185
Mattel
MAT
$4.8B
| $521K | 0.13% |
39,593
-572
| -1% | -$8.92K |
2017 Q1
4 quarters
|
|
186
Citigroup
C
$209B
| $517K | 0.13% |
7,652
-496
| -6% | -$37.3K |
2017 Q4
1 quarter
|
|
187
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $512K | 0.13% |
5,139
-739
| -13% | -$74.1K |
2014 Q4
13 quarters
|
|
188
First Trust Preferred Securities and Income ETF
FPE
$5.94B
| $510K | 0.13% |
26,201
+16,102
| +159% | +$318K |
2017 Q4
1 quarter
|
|
189
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $510K | 0.13% |
5,128
+997
| +24% | +$102K |
2017 Q4
1 quarter
|
|
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $498K | 0.12% |
4,902
-1,694
| -26% | -$172K |
2016 Q4
5 quarters
|
|
191
CALL
Northrop Grumman
NOC
$68.4B
| $490K | 0.12% |
+4
| New | +$1.34K |
2018 Q1
0 quarters
|
|
192
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
| $490K | 0.12% |
+5,641
| New | +$490K |
2018 Q1
0 quarters
|
|
193
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $490K | 0.12% |
19,398
-5,148
| -21% | -$128K |
2015 Q1
12 quarters
|
|
194
DELISTED
Liberty Tax, Inc. Class A
TAX
| $485K | 0.12% |
+48,000
| New | +$483K |
2018 Q1
0 quarters
|
|
195
Illinois Tool Works
ITW
$75.8B
| $483K | 0.12% |
3,082
+1,017
| +49% | +$169K |
2017 Q4
1 quarter
|
|
196
iShares Biotechnology ETF
IBB
$10.2B
| $480K | 0.12% |
4,493
-3,232
| -42% | -$358K |
2015 Q1
12 quarters
|
|
197
PUT
Boeing
BA
$147B
| $479K | 0.12% |
+4
| New | +$1.35K |
2018 Q1
0 quarters
|
|
198
Workday
WDAY
$44.8B
| $479K | 0.12% |
+3,769
| New | +$461K |
2018 Q1
0 quarters
|
|
199
ProShares Ultra S&P500
SSO
$9.09B
| $478K | 0.12% |
36,280
-44,536
| -55% | -$633K |
2014 Q2
15 quarters
|
|
200
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $477K | 0.12% |
4,357
-48
| -1% | -$5.4K |
2015 Q4
9 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.