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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
-13.05%
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
$342M
AUM Growth
-$45.8M
Cap. Flow
+$8.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
23.7%
Holding
520
New
53
Increased
186
Reduced
147
Closed
96

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.86M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.2M
3
AMZN icon
Amazon
AMZN
+$2.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.73M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.11M
2
TSCO icon
Tractor Supply
TSCO
+$860K
3
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$719K
4
WDAY icon
Workday
WDAY
+$712K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$683K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.87%
2 Technology 9.98%
3 Consumer Discretionary 8.1%
4 Healthcare 6.19%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$345K 0.1%
4,253
+853
+25% +$71.4K
KWEB icon
227
KraneShares CSI China Internet ETF
KWEB
$5.15B
$345K 0.1%
9,202
+582
+7% +$24.6K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$345K 0.1%
12,024
-3,378
-22% -$113K
IBOC icon
229
International Bancshares
IBOC
$4.39B
$344K 0.1%
10,000
+1,000
+11% +$38.5K
PNQI icon
230
Invesco NASDAQ Internet ETF
PNQI
$547M
$343K 0.1%
15,630
+250
+2% +$5.91K
GD icon
231
General Dynamics
GD
$103B
$337K 0.1%
2,146
+6
+0.3% +$1.07K
IUSB icon
232
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$334K 0.1%
+6,788
New +$331K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$82.9B
$333K 0.1%
4,273
-19
-0.4% -$1.58K
AGNC icon
234
AGNC Investment
AGNC
$13B
$332K 0.1%
18,901
+666
+4% +$11.9K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$84B
$326K 0.1%
2,932
-210
-7% -$25.2K
OKTA icon
236
Okta
OKTA
$30.1B
$326K 0.1%
5,107
+126
+3% +$7.47K
FIDU icon
237
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$324K 0.09%
9,882
– –
IUSV icon
238
iShares Core S&P US Value ETF
IUSV
$27.9B
$323K 0.09%
6,587
+765
+13% +$40.7K
SYY icon
239
Sysco
SYY
$39.5B
$321K 0.09%
5,128
+269
+6% +$18.1K
PTLC icon
240
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$319K 0.09%
+11,100
New +$326K
BSJK
241
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$319K 0.09%
13,610
+32
+0.2% +$766
TD icon
242
Toronto Dominion Bank
TD
$200B
$318K 0.09%
6,393
-331
-5% -$18.1K
APO icon
243
Apollo Global Management
APO
$78.8B
$317K 0.09%
12,898
+46
+0.4% +$1.32K
ED icon
244
Consolidated Edison
ED
$39.5B
$317K 0.09%
4,144
+160
+4% +$12.5K
MAT icon
245
Mattel
MAT
$4.26B
$317K 0.09%
31,764
-1,800
-5% -$23.8K
MGK icon
246
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$317K 0.09%
+14,830
New +$343K
LW icon
247
Lamb Weston
LW
$7.53B
$314K 0.09%
4,268
+224
+6% +$17.1K
NLY icon
248
Annaly Capital Management
NLY
$17.4B
$313K 0.09%
7,966
+2,045
+35% +$81.8K
QTEC icon
249
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$313K 0.09%
4,602
+70
+2% +$5.04K
SOXX icon
250
iShares Semiconductor ETF
SOXX
$42.8B
$310K 0.09%
5,931
-381
-6% -$20.9K
8 9
10
11 12

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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Kovack Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Kovack Advisors held 520 positions worth $342M, down 12% from $388M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kovack Advisors's Q4 2018 filing shows 53 new, 186 increased, 147 reduced and 96 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 23,900 shares worth $790K. The largest sale was Sherwin-Williams, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovack Advisors's largest Q4 2018 buy was iShares US Healthcare Providers ETF: 23,900 shares worth $790K.
  • Kovack Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2018, an estimated $4.86M increase.
  • Kovack Advisors's biggest Q4 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $614K.
  • Kovack Advisors fully exited Sherwin-Williams in Q4 2018, selling an estimated $1.11M.
  • Kovack Advisors's ten largest holdings make up 24% of its $342M portfolio in Q4 2018.
  • Kovack Advisors opened 53 new positions and closed 96 in Q4 2018.
  • Kovack Advisors's portfolio value fell 12% quarter-over-quarter to $342M.

Based on Kovack Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.