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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 | |
|---|---|---|---|---|---|---|
201
International Bancshares
IBOC
$4.77B
| $487K | 0.12% |
12,800
+2,800
| +28% | +$106K |
|
202
iShares Core MSCI EAFE ETF
IEFA
$186B
| $485K | 0.12% |
7,983
-250
| -3% | -$14.8K |
|
203
Schwab US Dividend Equity ETF
SCHD
$104B
| $479K | 0.12% |
27,504
+12,000
| +77% | +$202K |
|
204
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $472K | 0.12% |
9,203
-3,557
| -28% | -$190K |
|
205
FedEx
FDX
$73B
| $469K | 0.12% |
2,588
+962
| +59% | +$170K |
|
206
Schwab US REIT ETF
SCHH
$11.7B
| $468K | 0.12% |
21,052
-946
| -4% | -$20.1K |
|
207
Northrop Grumman
NOC
$76B
| $460K | 0.11% |
1,707
+134
| +9% | +$36.6K |
|
|
TAX
208
DELISTED
Liberty Tax, Inc. Class A
TAX
| $454K | 0.11% |
45,900
-1,000
| -2% | -$9.89K |
|
209
Blackstone
BX
$104B
| $453K | 0.11% |
12,954
+2,746
| +27% | +$91.6K |
|
210
Truist Financial
TFC
$63.9B
| $448K | 0.11% |
9,618
-106
| -1% | -$5.17K |
|
211
Healthcare Realty
HR
$7.56B
| $441K | 0.11% |
15,412
| – | – |
|
212
Phillips 66
PSX
$82.9B
| $441K | 0.11% |
4,631
+60
| +1% | +$5.7K |
|
|
APTS
213
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $439K | 0.11% |
29,597
-71
| -0.2% | -$1.12K |
|
214
Accenture
ACN
$106B
| $438K | 0.11% |
2,486
+325
| +15% | +$51.1K |
|
215
Illinois Tool Works
ITW
$84.1B
| $437K | 0.11% |
3,046
-77
| -2% | -$10.7K |
|
216
O'Reilly Automotive
ORLY
$75.1B
| $437K | 0.11% |
16,875
| – | – |
|
217
DuPont de Nemours
DD
$18.6B
| $433K | 0.11% |
3,210
-96
| -3% | -$13.3K |
|
218
iShares US Technology ETF
IYW
$22.6B
| $432K | 0.11% |
9,060
-1,840
| -17% | -$81.8K |
|
219
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $429K | 0.11% |
12,970
+946
| +8% | +$30.4K |
|
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $427K | 0.11% |
4,933
+680
| +16% | +$57.7K |
|
221
General Dynamics
GD
$103B
| $423K | 0.11% |
2,497
+351
| +16% | +$59.1K |
|
222
iShares MSCI ACWI ETF
ACWI
$32B
| $419K | 0.1% |
5,805
-644
| -10% | -$44.8K |
|
223
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $418K | 0.1% |
7,024
-744
| -10% | -$42.7K |
|
224
Mercado Libre
MELI
$94.5B
| $418K | 0.1% |
824
+80
| +11% | +$31.9K |
|
225
Wells Fargo
WFC
$254B
| $416K | 0.1% |
8,609
-343
| -4% | -$16.9K |
|
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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.