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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
(-12%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
520
New
53
Increased
186
Reduced
147
Closed
96
Avg Time Held Equity + Options
6.7
quarters
Top 10 Avg Time Held Equity + Options
5.8
quarters
Top 20 Avg Time Held Equity + Options
5.5
quarters
Avg Time Held Equity only
6.9
quarters
Top 10 Avg Time Held Equity only
5.8
quarters
Top 20 Avg Time Held Equity only
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.86M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.2M |
| 3 |
Amazon
AMZN
|
+$2.47M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.11M |
| 2 |
Tractor Supply
TSCO
|
+$860K |
| 3 |
iShares U.S. Power Infrastructure ETF
POWR
|
+$719K |
| 4 |
Workday
WDAY
|
+$712K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $345K | 0.1% |
4,253
+853
| +25% | +$71.4K |
2017 Q2
6 quarters
|
|
227
KraneShares CSI China Internet ETF
KWEB
$4.5B
| $345K | 0.1% |
9,202
+582
| +7% | +$24.6K |
2018 Q1
3 quarters
|
|
228
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $345K | 0.1% |
12,024
-3,378
| -22% | -$113K |
2017 Q2
6 quarters
|
|
229
International Bancshares
IBOC
$4.19B
| $344K | 0.1% |
10,000
+1,000
| +11% | +$38.5K |
2017 Q2
6 quarters
|
|
230
Invesco NASDAQ Internet ETF
PNQI
$556M
| $343K | 0.1% |
15,630
+250
| +2% | +$5.91K |
2018 Q3
1 quarter
|
|
231
General Dynamics
GD
$89.9B
| $337K | 0.1% |
2,146
+6
| +0.3% | +$1.07K |
2018 Q3
1 quarter
|
|
232
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $334K | 0.1% |
+6,788
| New | +$331K |
2018 Q4
0 quarters
|
|
233
Vanguard High Dividend Yield ETF
VYM
$81B
| $333K | 0.1% |
4,273
-19
| -0.4% | -$1.58K |
2016 Q3
9 quarters
|
|
234
AGNC Investment
AGNC
$10.2B
| $332K | 0.1% |
18,901
+666
| +4% | +$11.9K |
2016 Q4
8 quarters
|
|
235
iShares Russell 1000 Value ETF
IWD
$83.2B
| $326K | 0.1% |
2,932
-210
| -7% | -$25.2K |
2018 Q3
1 quarter
|
|
236
Okta
OKTA
$39.6B
| $326K | 0.1% |
5,107
+126
| +3% | +$7.47K |
2018 Q1
3 quarters
|
|
237
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
| $324K | 0.09% |
9,882
| – | – |
2018 Q1
3 quarters
|
|
238
iShares Core S&P US Value ETF
IUSV
$27.7B
| $323K | 0.09% |
6,587
+765
| +13% | +$40.7K |
2018 Q3
1 quarter
|
|
239
Sysco
SYY
$38.9B
| $321K | 0.09% |
5,128
+269
| +6% | +$18.1K |
2018 Q2
2 quarters
|
|
240
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $319K | 0.09% |
+11,100
| New | +$326K |
2018 Q4
0 quarters
|
|
|
BSJK
241
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $319K | 0.09% |
13,610
+32
| +0.2% | +$766 |
2018 Q2
2 quarters
|
|
242
Toronto Dominion Bank
TD
$193B
| $318K | 0.09% |
6,393
-331
| -5% | -$18.1K |
2018 Q1
3 quarters
|
|
243
Apollo Global Management
APO
$68.7B
| $317K | 0.09% |
12,898
+46
| +0.4% | +$1.32K |
2015 Q3
13 quarters
|
|
244
Consolidated Edison
ED
$39.9B
| $317K | 0.09% |
4,144
+160
| +4% | +$12.5K |
2016 Q1
11 quarters
|
|
245
Mattel
MAT
$4.8B
| $317K | 0.09% |
31,764
-1,800
| -5% | -$23.8K |
2017 Q1
7 quarters
|
|
246
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $317K | 0.09% |
+14,830
| New | +$343K |
2018 Q4
0 quarters
|
|
247
Lamb Weston
LW
$7.16B
| $314K | 0.09% |
4,268
+224
| +6% | +$17.1K |
2018 Q2
2 quarters
|
|
248
Annaly Capital Management
NLY
$13.7B
| $313K | 0.09% |
7,966
+2,045
| +35% | +$81.8K |
2018 Q3
1 quarter
|
|
249
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.96B
| $313K | 0.09% |
4,602
+70
| +2% | +$5.04K |
2016 Q4
8 quarters
|
|
250
iShares Semiconductor ETF
SOXX
$45B
| $310K | 0.09% |
5,931
-381
| -6% | -$20.9K |
2017 Q4
4 quarters
|
|
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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.