We are live on
!
Find out more
KA
Kovack Advisors Portfolio holdings
AUM
$2.08B
1-Year Est. Return
38.95%
This Fund
S&P 500
This Quarter
Est. Return
+6.97%
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
$257M
AUM Growth
+$46.7M
(+22%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
339
New
67
Increased
125
Reduced
91
Closed
30
Avg Time Held Equity + Options
4.6
quarters
Top 10 Avg Time Held Equity + Options
4.7
quarters
Top 20 Avg Time Held Equity + Options
3.9
quarters
Avg Time Held Equity only
4.7
quarters
Top 10 Avg Time Held Equity only
4.7
quarters
Top 20 Avg Time Held Equity only
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.02M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.39M |
| 4 |
Mattel
MAT
|
+$1.35M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.45M |
| 2 |
Procter & Gamble
PG
|
+$1.05M |
| 3 |
Middlesex Water
MSEX
|
+$721K |
| 4 |
Advanced Micro Devices
AMD
|
+$599K |
| 5 |
Netflix
NFLX
|
+$598K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.87% |
| 2 | Technology | 11.79% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Communication Services | 6.38% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $248K | 0.1% |
2,442
-44
| -2% | -$4.46K |
2016 Q4
1 quarter
|
|
227
First Trust Energy AlphaDEX Fund
FXN
$379M
| $247K | 0.1% |
16,398
-14,294
| -47% | -$226K |
2016 Q3
2 quarters
|
|
228
iShares Mortgage Real Estate ETF
REM
$455M
| $246K | 0.1% |
5,438
+7
| +0.1% | +$308 |
2016 Q3
2 quarters
|
|
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $246K | 0.1% |
4,504
+613
| +16% | +$32.9K |
2015 Q4
5 quarters
|
|
230
Tractor Supply
TSCO
$17.4B
| $242K | 0.09% |
17,580
-2,780
| -14% | -$40.5K |
2015 Q1
8 quarters
|
|
231
Thermo Fisher Scientific
TMO
$242B
| $241K | 0.09% |
1,568
-1,564
| -50% | -$239K |
2015 Q4
5 quarters
|
|
232
Hershey
HSY
$32.9B
| $240K | 0.09% |
+2,200
| New | +$236K |
2017 Q1
0 quarters
|
|
233
United Parcel Service
UPS
$80.4B
| $237K | 0.09% |
2,206
-591
| -21% | -$64.6K |
2016 Q3
2 quarters
|
|
234
Ternium
TX
$11.5B
| $235K | 0.09% |
9,000
| – | – |
2016 Q4
1 quarter
|
|
|
MORL
235
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $233K | 0.09% |
+13,125
| New | +$213K |
2017 Q1
0 quarters
|
|
236
Vanguard Extended Market ETF
VXF
$30.5B
| $232K | 0.09% |
2,320
+97
| +4% | +$9.6K |
2016 Q4
1 quarter
|
|
237
Diageo
DEO
$49.4B
| $230K | 0.09% |
1,986
-1,045
| -34% | -$117K |
2016 Q4
1 quarter
|
|
238
RTX Corp
RTX
$252B
| $228K | 0.09% |
3,226
+51
| +2% | +$3.58K |
2016 Q4
1 quarter
|
|
239
Fidelity MSCI Energy Index ETF
FENY
$2.2B
| $227K | 0.09% |
+11,543
| New | +$234K |
2017 Q1
0 quarters
|
|
240
Under Armour
UAA
$2.11B
| $227K | 0.09% |
11,464
-1,430
| -11% | -$33.3K |
2016 Q3
2 quarters
|
|
241
United States Brent Oil Fund
BNO
$812M
| $225K | 0.09% |
15,510
-787
| -5% | -$11.8K |
2016 Q3
2 quarters
|
|
242
Progressive
PGR
$128B
| $224K | 0.09% |
5,707
| – | – |
2016 Q4
1 quarter
|
|
243
Under Armour Class C
UA
$2.06B
| $222K | 0.09% |
+12,139
| New | +$253K |
2017 Q1
0 quarters
|
|
244
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $222K | 0.09% |
+3,419
| New | +$221K |
2017 Q1
0 quarters
|
|
245
AES
AES
$10.7B
| $221K | 0.09% |
19,725
-1,500
| -7% | -$17.1K |
2015 Q1
8 quarters
|
|
246
Shopify
SHOP
$227B
| $221K | 0.09% |
+32,450
| New | +$187K |
2017 Q1
0 quarters
|
|
247
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $220K | 0.09% |
+7,994
| New | +$215K |
2017 Q1
0 quarters
|
|
248
DELISTED
BlackRock MuniVest Fund II
MVT
| $220K | 0.09% |
14,420
| – | – |
2014 Q3
10 quarters
|
|
249
Costco
COST
$425B
| $219K | 0.09% |
1,304
-129
| -9% | -$21.6K |
2015 Q2
7 quarters
|
|
250
Eaton Vance Limited Duration Income Fund
EVV
$981M
| $218K | 0.08% |
15,747
-6,069
| -28% | -$84.9K |
2014 Q1
12 quarters
|
|
Similar funds
TA
NCMU
ICM
CAM
TFS
OPAM
WFMPM
OAM
Kovack Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Kovack Advisors held 339 positions worth $257M, up 22% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Kovack Advisors deployed $33.7M of net new capital in Q1 2017, opening 67 new positions and adding to 125 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 8,317 shares worth $1.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $2.45M trimmed.
- Kovack Advisors's largest Q1 2017 buy was Berkshire Hathaway Class B: 8,317 shares worth $1.39M.
- Kovack Advisors added most to Amazon in Q1 2017, an estimated $4.02M increase.
- Kovack Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $2.45M.
- Kovack Advisors fully exited Middlesex Water in Q1 2017, selling an estimated $721K.
- Kovack Advisors's ten largest holdings make up 33% of its $257M portfolio in Q1 2017.
- Kovack Advisors opened 67 new positions and closed 30 in Q1 2017.
- Kovack Advisors's portfolio value rose 22% quarter-over-quarter to $257M.
Based on Kovack Advisors's 13F filing for Q1 2017, filed 5 Sep 2018.