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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
+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 | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$41.5B
| $555K | 0.14% |
+2,879
| New | +$524K |
|
177
Oracle
ORCL
$339B
| $552K | 0.14% |
10,273
-1,651
| -14% | -$84.1K |
|
178
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $549K | 0.14% |
7,321
+2,744
| +60% | +$199K |
|
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $545K | 0.14% |
5,055
+722
| +17% | +$75.8K |
|
180
United Parcel Service
UPS
$88.9B
| $542K | 0.14% |
4,849
+379
| +8% | +$40.2K |
|
181
American Electric Power
AEP
$70.4B
| $540K | 0.13% |
6,449
+1,125
| +21% | +$89.5K |
|
182
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $539K | 0.13% |
12,050
| – | – |
|
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $537K | 0.13% |
6,022
-942
| -14% | -$83.2K |
|
184
Humana
HUM
$43.9B
| $534K | 0.13% |
2,009
+51
| +3% | +$14.7K |
|
185
Comcast
CMCSA
$87.3B
| $531K | 0.13% |
13,290
+1,270
| +11% | +$47.8K |
|
|
WBK
186
DELISTED
Westpac Banking Corporation
WBK
| $530K | 0.13% |
28,675
+200
| +0.7% | +$3.73K |
|
|
BRSP
187
BrightSpire Capital
BRSP
$634M
| $527K | 0.13% |
33,666
| – | – |
|
188
TJX Companies
TJX
$179B
| $525K | 0.13% |
9,866
+486
| +5% | +$24.2K |
|
189
Medtronic
MDT
$112B
| $520K | 0.13% |
5,709
+512
| +10% | +$45.8K |
|
190
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $518K | 0.13% |
10,997
+1,795
| +20% | +$78.7K |
|
191
iShares Biotechnology ETF
IBB
$9.45B
| $515K | 0.13% |
4,609
+584
| +15% | +$64.1K |
|
192
Ford
F
$60.9B
| $513K | 0.13% |
58,485
-6,156
| -10% | -$52.9K |
|
193
Marathon Petroleum
MPC
$90.1B
| $511K | 0.13% |
8,546
-145
| -2% | -$9.12K |
|
194
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $510K | 0.13% |
9,759
-2,303
| -19% | -$117K |
|
195
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $506K | 0.13% |
5,910
+1,637
| +38% | +$137K |
|
196
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $499K | 0.12% |
13,106
+19
| +0.1% | +$705 |
|
|
BSJJ
197
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $497K | 0.12% |
20,723
-1,785
| -8% | -$42.8K |
|
198
Seagate
STX
$174B
| $491K | 0.12% |
10,245
+91
| +0.9% | +$4.04K |
|
199
Union Pacific
UNP
$174B
| $490K | 0.12% |
2,930
+164
| +6% | +$26.4K |
|
200
Bristol-Myers Squibb
BMY
$129B
| $489K | 0.12% |
10,257
-961
| -9% | -$47.9K |
|
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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.