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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
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 |
BRSP
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $23.8M | 5.98% |
568,488
+16,976
| +3% | +$731K |
|
2
Amazon
AMZN
$2.76T
| $13.2M | 3.3% |
181,960
+11,700
| +7% | +$837K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $12.9M | 3.24% |
49,094
-15,674
| -24% | -$4.28M |
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $7.37M | 1.85% |
30,509
+25,472
| +506% | +$6.4M |
|
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $7.33M | 1.84% |
+246,847
| New | +$7.55M |
|
|
6
iShares US Aerospace & Defense ETF
ITA
$14B
| $6.54M | 1.64% |
66,076
+37,834
| +134% | +$3.75M |
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $6.52M | 1.64% |
48,018
+12,706
| +36% | +$1.78M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $6.26M | 1.57% |
79,774
+415
| +0.5% | +$32.7K |
|
9
Meta Platforms (Facebook)
META
$1.45T
| $4.94M | 1.24% |
30,922
-3,348
| -10% | -$601K |
|
10
iShares Core S&P 500 ETF
IVV
$900B
| $4.66M | 1.17% |
17,543
+1,756
| +11% | +$483K |
|
|
JPS
11
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.28M | 1.07% |
437,510
+40,499
| +10% | +$389K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.26M | 1.07% |
39,698
+3,132
| +9% | +$336K |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.19M | 1.05% |
41,485
-12,461
| -23% | -$1.29M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.03M | 1.01% |
77,562
-15,384
| -17% | -$800K |
|
15
Johnson & Johnson
JNJ
$640B
| $3.98M | 1% |
31,060
+256
| +0.8% | +$34.6K |
|
16
AT&T
T
$174B
| $3.94M | 0.99% |
146,358
-684
| -0.5% | -$19K |
|
17
Vanguard Morningstar Value ETF
VTV
$193B
| $3.44M | 0.86% |
33,345
+6,459
| +24% | +$693K |
|
18
Microsoft
MSFT
$3.75T
| $3.34M | 0.84% |
36,607
+2,540
| +7% | +$232K |
|
19
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $2.8M | 0.7% |
59,055
+5,396
| +10% | +$256K |
|
20
Verizon
VZ
$205B
| $2.79M | 0.7% |
58,424
+2,472
| +4% | +$124K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $2.74M | 0.69% |
52,728
+2,879
| +6% | +$152K |
|
22
Chevron
CVX
$392B
| $2.62M | 0.66% |
22,984
-2,906
| -11% | -$347K |
|
23
Invesco QQQ Trust
QQQ
$493B
| $2.62M | 0.66% |
16,358
+289
| +2% | +$47.7K |
|
24
Alibaba
BABA
$279B
| $2.57M | 0.64% |
13,989
+417
| +3% | +$78.5K |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.53M | 0.63% |
77,346
+4,746
| +7% | +$159K |
|
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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.