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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
+5.67%
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
$396M
AUM Growth
+$94.2M
Cap. Flow
+$79.4M
Cap. Flow %
20.07%
Top 10 Hldgs %
24.38%
Holding
524
New
153
Increased
188
Reduced
100
Closed
70

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.71M
2
AAPL icon
Apple
AAPL
+$4.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.99M
5
BKNG icon
Booking.com
BKNG
+$1.6M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K
3
IYR icon
iShares US Real Estate ETF
IYR
+$690K
4
HUM icon
Humana
HUM
+$583K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$543K

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Consumer Discretionary 7.47%
3 Communication Services 5.9%
4 Healthcare 5.78%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
226
DELISTED
Time Warner Inc
TWX
$412K 0.1%
+4,506
New +$426K
BAB icon
227
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$406K 0.1%
+13,229
New +$404K
DEUS icon
228
Xtrackers Russell US Multifactor ETF
DEUS
$302M
$406K 0.1%
12,661
+131
+1% +$4.1K
SKYY icon
229
First Trust Cloud Computing ETF
SKYY
$2.83B
$403K 0.1%
8,778
+71
+0.8% +$3.15K
BHC icon
230
Bausch Health
BHC
$1.75B
$400K 0.1%
+19,260
New +$305K
CMP icon
231
Compass Minerals
CMP
$1.23B
$399K 0.1%
5,529
-27
-0.5% -$1.82K
TXN icon
232
Texas Instruments
TXN
$248B
$399K 0.1%
+3,819
New +$372K
ULQ
233
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$398K 0.1%
+7,940
New +$398K
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$395K 0.1%
7,225
+328
+5% +$17.6K
M icon
235
Macy's
M
$6.51B
$393K 0.1%
+15,598
New +$342K
KR icon
236
Kroger
KR
$36.7B
$391K 0.1%
+14,240
New +$332K
BOIL icon
237
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
$390K 0.1%
+6
New +$439K
JOYY
238
JOYY Inc
JOYY
$3.73B
$390K 0.1%
3,448
-462
-12% -$46.4K
INDA icon
239
iShares MSCI India ETF
INDA
$6.81B
$389K 0.1%
10,785
+3,389
+46% +$118K
AXP icon
240
American Express
AXP
$224B
$387K 0.1%
4,696
+1,434
+44% +$137K
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$383K 0.1%
5,056
+789
+18% +$57.4K
XNET
242
Xunlei
XNET
$333M
$383K 0.1%
+24,890
New +$286K
MAIN icon
243
Main Street Capital
MAIN
$5.05B
$382K 0.1%
9,610
-8,481
-47% -$342K
WSM icon
244
Williams-Sonoma
WSM
$27.5B
$381K 0.1%
14,754
+6
+0% +$153
KHC icon
245
Kraft Heinz
KHC
$32.8B
$380K 0.1%
4,886
-761
-13% -$59.8K
GWR
246
DELISTED
Genesee & Wyoming Inc.
GWR
$378K 0.1%
+4,800
New +$358K
VBR icon
247
Vanguard Small-Cap Value ETF
VBR
$37.2B
$377K 0.1%
2,837
+260
+10% +$33.8K
VLO icon
248
Valero Energy
VLO
$89.5B
$377K 0.1%
+4,105
New +$339K
GD icon
249
General Dynamics
GD
$103B
$372K 0.09%
1,826
+145
+9% +$29.6K
GSIE icon
250
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$372K 0.09%
12,395
+4,489
+57% +$132K
8 9
10
11 12

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Kovack Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Kovack Advisors held 524 positions worth $396M, up 31% from $301M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kovack Advisors deployed $79.4M of net new capital in Q4 2017, opening 153 new positions and adding to 188 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 136,217 shares worth $5.78M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $977K trimmed.

  • Kovack Advisors's largest Q4 2017 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 136,217 shares worth $5.78M.
  • Kovack Advisors added most to Apple in Q4 2017, an estimated $4.19M increase.
  • Kovack Advisors's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $977K.
  • Kovack Advisors fully exited VanEck Junior Gold Miners ETF in Q4 2017, selling an estimated $1.01M.
  • Kovack Advisors's ten largest holdings make up 24% of its $396M portfolio in Q4 2017.
  • Kovack Advisors opened 153 new positions and closed 70 in Q4 2017.
  • Kovack Advisors's portfolio value rose 31% quarter-over-quarter to $396M.

Based on Kovack Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.