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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
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $11.8M | 7.35% |
431,708
+7,016
| +2% | +$175K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $7.91M | 4.94% |
38,472
+3,436
| +10% | +$670K |
|
|
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $5.46M | 3.41% |
+147,158
| New | +$5.02M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $4.4M | 2.75% |
55,030
-5,709
| -9% | -$452K |
|
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $3.34M | 2.09% |
174,620
+920
| +0.5% | +$16.7K |
|
6
Vident International Equity Strategy
VIDI
$456M
| $2.93M | 1.83% |
138,577
+5,143
| +4% | +$102K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $2.77M | 1.73% |
35,311
-12,233
| -26% | -$899K |
|
|
8
Invesco QQQ Trust
QQQ
$493B
| $2.62M | 1.64% |
23,953
+14,845
| +163% | +$1.54M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.6M | 1.63% |
32,056
+249
| +0.8% | +$19.1K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.47M | 1.54% |
46,868
+2,704
| +6% | +$142K |
|
11
Vident US Bond Strategy ETF
VBND
$525M
| $2.34M | 1.46% |
46,419
+2,149
| +5% | +$107K |
|
12
Procter & Gamble
PG
$333B
| $2.22M | 1.39% |
27,005
-2,244
| -8% | -$181K |
|
13
Walmart Inc
WMT
$817B
| $2.09M | 1.31% |
91,461
-8,772
| -9% | -$192K |
|
14
GE Aerospace
GE
$356B
| $2M | 1.25% |
13,106
-112
| -0.8% | -$15.8K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.96M | 1.23% |
17,717
+7,434
| +72% | +$814K |
|
16
Verizon
VZ
$205B
| $1.75M | 1.1% |
32,424
+25
| +0.1% | +$1.25K |
|
17
AT&T
T
$174B
| $1.72M | 1.07% |
57,969
+3,035
| +6% | +$84.1K |
|
18
iShares Morningstar Growth ETF
ILCG
$3.23B
| $1.7M | 1.06% |
71,810
+21,930
| +44% | +$493K |
|
19
Chevron
CVX
$392B
| $1.67M | 1.04% |
17,509
+1,838
| +12% | +$161K |
|
20
Meta Platforms (Facebook)
META
$1.45T
| $1.58M | 0.99% |
13,881
+2,796
| +25% | +$295K |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.57M | 0.98% |
15,012
-983
| -6% | -$97.5K |
|
22
Vident US Equity Strategy ETF
VUSE
$696M
| $1.57M | 0.98% |
62,156
+2,436
| +4% | +$57.8K |
|
23
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.51M | 0.94% |
84,924
-36,780
| -30% | -$616K |
|
24
iShares US Financials ETF
IYF
$4.3B
| $1.48M | 0.93% |
34,978
-10,396
| -23% | -$422K |
|
25
Johnson & Johnson
JNJ
$640B
| $1.45M | 0.9% |
13,367
+1,228
| +10% | +$127K |
|
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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.