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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $21M | 5.24% |
442,524
-1,592
| -0.4% | -$67.5K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $19.6M | 4.9% |
69,508
-908
| -1% | -$247K |
|
3
Amazon
AMZN
$2.44T
| $12.5M | 3.11% |
140,040
-2,200
| -2% | -$183K |
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $8.39M | 2.09% |
32,384
-269
| -0.8% | -$67.7K |
|
|
5
iShares Core S&P 500 ETF
IVV
$858B
| $6.84M | 1.71% |
24,042
+3,968
| +20% | +$1.08M |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $6.71M | 1.67% |
46,399
+2,420
| +6% | +$338K |
|
7
Microsoft
MSFT
$2.9T
| $4.74M | 1.18% |
40,189
+1,099
| +3% | +$120K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $4.68M | 1.17% |
79,680
+2,234
| +3% | +$125K |
|
9
ARK Web x.0 ETF
ARKW
$1.6B
| $4.35M | 1.09% |
84,033
+253
| +0.3% | +$12.5K |
|
|
JPS
10
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.34M | 1.08% |
482,103
-3,800
| -0.8% | -$33.7K |
|
11
AT&T
T
$164B
| $4.32M | 1.08% |
182,349
+16,072
| +10% | +$370K |
|
12
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.25M | 1.06% |
72,220
-2,540
| -3% | -$143K |
|
13
Vanguard Morningstar Value ETF
VTV
$188B
| $4.1M | 1.02% |
38,067
+294
| +0.8% | +$31K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.99M | 1% |
36,421
+1,397
| +4% | +$147K |
|
15
Johnson & Johnson
JNJ
$640B
| $3.85M | 0.96% |
27,558
+868
| +3% | +$116K |
|
16
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
| $3.76M | 0.94% |
46,792
+532
| +1% | +$41K |
|
17
Meta Platforms (Facebook)
META
$1.49T
| $3.66M | 0.91% |
21,933
-242
| -1% | -$38.5K |
|
|
18
Boeing
BA
$169B
| $3.62M | 0.9% |
9,491
+3,083
| +48% | +$1.19M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.49M | 0.87% |
45,293
+1,514
| +3% | +$116K |
|
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.49M | 0.87% |
75,748
+144
| +0.2% | +$6.62K |
|
21
iShares US Aerospace & Defense ETF
ITA
$14B
| $3.35M | 0.83% |
33,528
+556
| +2% | +$54.3K |
|
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
| $3.21M | 0.8% |
106,090
-3,050
| -3% | -$87.8K |
|
23
Home Depot
HD
$337B
| $2.94M | 0.73% |
15,330
-338
| -2% | -$62K |
|
|
24
Invesco QQQ Trust
QQQ
$436B
| $2.88M | 0.72% |
16,015
-5,632
| -26% | -$956K |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $2.86M | 0.71% |
77,290
-254
| -0.3% | -$8.69K |
|
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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.