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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
+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
Cap. Flow
+$33.7M
Cap. Flow %
13.11%
Top 10 Hldgs %
33.38%
Holding
339
New
67
Increased
125
Reduced
91
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.02M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
4
MAT icon
Mattel
MAT
+$1.35M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
PG icon
Procter & Gamble
PG
+$1.05M
3
MSEX icon
Middlesex Water
MSEX
+$721K
4
AMD icon
Advanced Micro Devices
AMD
+$599K
5
NFLX icon
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
MINT icon
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$248K 0.1%
2,442
-44
-2% -$4.46K
FXN icon
227
First Trust Energy AlphaDEX Fund
FXN
$397M
$247K 0.1%
16,398
-14,294
-47% -$226K
REM icon
228
iShares Mortgage Real Estate ETF
REM
$539M
$246K 0.1%
5,438
+7
+0.1% +$308
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$246K 0.1%
4,504
+613
+16% +$32.9K
TSCO icon
230
Tractor Supply
TSCO
$18.1B
$242K 0.09%
17,580
-2,780
-14% -$40.5K
TMO icon
231
Thermo Fisher Scientific
TMO
$233B
$241K 0.09%
1,568
-1,564
-50% -$239K
HSY icon
232
Hershey
HSY
$36.4B
$240K 0.09%
+2,200
New +$236K
UPS icon
233
United Parcel Service
UPS
$89.9B
$237K 0.09%
2,206
-591
-21% -$64.6K
TX icon
234
Ternium
TX
$11B
$235K 0.09%
9,000
– –
MORL
235
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$233K 0.09%
+13,125
New +$213K
VXF icon
236
Vanguard Extended Market ETF
VXF
$31.7B
$232K 0.09%
2,320
+97
+4% +$9.6K
DEO icon
237
Diageo
DEO
$51.2B
$230K 0.09%
1,986
-1,045
-34% -$117K
RTX icon
238
RTX Corp
RTX
$286B
$228K 0.09%
3,226
+51
+2% +$3.58K
FENY icon
239
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$227K 0.09%
+11,543
New +$234K
UAA icon
240
Under Armour
UAA
$2.18B
$227K 0.09%
11,464
-1,430
-11% -$33.3K
BNO icon
241
United States Brent Oil Fund
BNO
$641M
$225K 0.09%
15,510
-787
-5% -$11.8K
PGR icon
242
Progressive
PGR
$126B
$224K 0.09%
5,707
– –
UA icon
243
Under Armour Class C
UA
$2.13B
$222K 0.09%
+12,139
New +$253K
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$222K 0.09%
+3,419
New +$221K
AES icon
245
AES
AES
$10.5B
$221K 0.09%
19,725
-1,500
-7% -$17.1K
SHOP icon
246
Shopify
SHOP
$199B
$221K 0.09%
+32,450
New +$187K
HEFA icon
247
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$220K 0.09%
+7,994
New +$215K
MVT
248
DELISTED
BlackRock MuniVest Fund II
MVT
$220K 0.09%
14,420
– –
COST icon
249
Costco
COST
$415B
$219K 0.09%
1,304
-129
-9% -$21.6K
EVV
250
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$218K 0.08%
15,747
-6,069
-28% -$84.9K
8 9
10
11 12

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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.