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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
Cap. Flow
+$355K
Cap. Flow %
0.09%
Top 10 Hldgs %
23.47%
Holding
558
New
104
Increased
196
Reduced
163
Closed
67
Avg Time Held Equity + Options
4.6 quarters
Top 10 Avg Time Held Equity + Options
5.6 quarters
Top 20 Avg Time Held Equity + Options
6.4 quarters
Avg Time Held Equity only
4.7 quarters
Top 10 Avg Time Held Equity only
5.6 quarters
Top 20 Avg Time Held Equity only
6.4 quarters

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.55M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.4M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.75M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
5
BRSP icon
BrightSpire Capital
BRSP
+$1.1M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.92M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
5
VIG icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.96T
$23.8M 5.98%
568,488
+16,976
+3% +$731K
2013 Q2
19 quarters
AMZN icon
2
Amazon
AMZN
$2.81T
$13.2M 3.3%
181,960
+11,700
+7% +$837K
2015 Q2
11 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$12.9M 3.24%
49,094
-15,674
-24% -$4.28M
2014 Q1
16 quarters
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7.37M 1.85%
30,509
+25,472
+506% +$6.4M
2013 Q2
19 quarters
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$7.33M 1.84%
+246,847
New +$7.55M
2018 Q1
0 quarters
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$12B
$6.54M 1.64%
66,076
+37,834
+134% +$3.75M
2016 Q4
5 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$6.52M 1.64%
48,018
+12,706
+36% +$1.78M
2014 Q2
15 quarters
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$6.26M 1.57%
79,774
+415
+0.5% +$32.7K
2015 Q1
12 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.9T
$4.94M 1.24%
30,922
-3,348
-10% -$601K
2013 Q3
18 quarters
IVV icon
10
iShares Core S&P 500 ETF
IVV
$897B
$4.66M 1.17%
17,543
+1,756
+11% +$483K
2013 Q2
19 quarters
JPS
11
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.28M 1.07%
437,510
+40,499
+10% +$389K
2016 Q2
7 quarters
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.26M 1.07%
39,698
+3,132
+9% +$336K
2014 Q2
15 quarters
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.19M 1.05%
41,485
-12,461
-23% -$1.29M
2014 Q1
16 quarters
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.03M 1.01%
77,562
-15,384
-17% -$800K
2014 Q4
13 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$3.98M 1%
31,060
+256
+0.8% +$34.6K
2014 Q2
15 quarters
T icon
16
AT&T
T
$153B
$3.94M 0.99%
146,358
-684
-0.5% -$19K
2013 Q2
19 quarters
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$189B
$3.44M 0.86%
33,345
+6,459
+24% +$693K
2015 Q4
9 quarters
MSFT icon
18
Microsoft
MSFT
$4.01T
$3.34M 0.84%
36,607
+2,540
+7% +$232K
2014 Q3
14 quarters
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
$2.8M 0.7%
59,055
+5,396
+10% +$256K
2015 Q3
10 quarters
VZ icon
20
Verizon
VZ
$176B
$2.79M 0.7%
58,424
+2,472
+4% +$124K
2013 Q2
19 quarters
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$2.74M 0.69%
52,728
+2,879
+6% +$152K
2017 Q3
2 quarters
CVX icon
22
Chevron
CVX
$422B
$2.62M 0.66%
22,984
-2,906
-11% -$347K
2014 Q4
13 quarters
QQQ icon
23
Invesco QQQ Trust
QQQ
$500B
$2.62M 0.66%
16,358
+289
+2% +$47.7K
2017 Q4
1 quarter
BABA icon
24
Alibaba
BABA
$276B
$2.57M 0.64%
13,989
+417
+3% +$78.5K
2017 Q2
3 quarters
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$129B
$2.53M 0.63%
77,346
+4,746
+7% +$159K
2014 Q2
15 quarters
1
2 3 4 5

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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.