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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
+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 | |
|---|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$245B
| $201K | 0.13% |
1,417
-20
| -1% | -$2.68K |
2015 Q4
1 quarter
|
|
202
AbbVie
ABBV
$485B
| $200K | 0.13% |
+3,506
| New | +$195K |
2016 Q1
0 quarters
|
|
|
TWTR
203
DELISTED
Twitter, Inc.
TWTR
| $194K | 0.12% |
11,741
+1,115
| +10% | +$19.5K |
2015 Q4
1 quarter
|
|
204
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $188K | 0.12% |
19,962
+655
| +3% | +$5.84K |
2015 Q3
2 quarters
|
|
205
Eaton Vance Limited Duration Income Fund
EVV
$975M
| $177K | 0.11% |
13,419
-931
| -6% | -$11.6K |
2014 Q1
8 quarters
|
|
|
RAVN
206
DELISTED
Raven Industries Inc
RAVN
| $176K | 0.11% |
11,005
-245
| -2% | -$3.71K |
2015 Q1
4 quarters
|
|
207
iShares Silver Trust
SLV
$28.8B
| $157K | 0.1% |
+10,684
| New | +$152K |
2016 Q1
0 quarters
|
|
208
Chimera Investment
CIM
$733M
| $155K | 0.1% |
3,813
+15
| +0.4% | +$583 |
2015 Q3
2 quarters
|
|
209
PIMCO Strategic Income Fund
RCS
$237M
| $149K | 0.09% |
16,316
+4,308
| +36% | +$37.1K |
2015 Q4
1 quarter
|
|
210
Valley National Bancorp
VLY
$6.92B
| $146K | 0.09% |
15,335
+165
| +1% | +$1.5K |
2015 Q2
3 quarters
|
|
211
Invesco Municipal Opportunity Trust
VMO
$589M
| $145K | 0.09% |
+10,356
| New | +$140K |
2016 Q1
0 quarters
|
|
212
Dynex Capital
DX
$2.69B
| $135K | 0.08% |
6,788
+3,144
| +86% | +$58.8K |
2015 Q3
2 quarters
|
|
|
NAP
213
DELISTED
Navios Maritime Midstream Partrs
NAP
| $119K | 0.07% |
+11,948
| New | +$115K |
2016 Q1
0 quarters
|
|
214
Horizon Technology Finance
HRZN
$304M
| $118K | 0.07% |
+10,150
| New | +$109K |
2016 Q1
0 quarters
|
|
|
UDF
215
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $105K | 0.07% |
32,744
-19,380
| -37% | -$173K |
2014 Q3
6 quarters
|
|
216
PhenixFIN
PFX
$86.1M
| $76K | 0.05% |
+574
| New | +$73.4K |
2016 Q1
0 quarters
|
|
217
Invesco Senior Income Trust
VVR
$443M
| $68K | 0.04% |
16,854
| – | – |
2013 Q2
11 quarters
|
|
218
MidCap Financial Investment
MFIC
$694M
| $67K | 0.04% |
4,017
-102
| -2% | -$1.57K |
2015 Q4
1 quarter
|
|
|
HYF
219
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $54K | 0.03% |
30,500
-93,934
| -75% | -$163K |
2015 Q3
2 quarters
|
|
220
Microbot Medical
MBOT
$68.5M
| $35K | 0.02% |
+83
| New | +$43.8K |
2016 Q1
0 quarters
|
|
221
CALL
Mattel
MAT
$4.8B
| $25K | 0.02% |
+140
| New | +$4.25K |
2016 Q1
0 quarters
|
|
222
CALL
IBM
IBM
$217B
| $18K | 0.01% |
+15
| New | +$1.92K |
2016 Q1
0 quarters
|
|
223
CALL
Meta Platforms (Facebook)
META
$1.94T
| $17K | 0.01% |
21
| – | – |
2015 Q1
4 quarters
|
|
224
CALL
Harley-Davidson
HOG
$2.86B
| $9K | 0.01% |
20
| – | – |
2015 Q3
2 quarters
|
|
225
CALL
CVS Health
CVS
$112B
| $7K | ﹤0.01% |
10
+7
| +233% | +$681 |
2014 Q4
5 quarters
|
|
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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.