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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
+1.84%
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
$210M
AUM Growth
+$4.75M
(+2.3%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
339
New
69
Increased
97
Reduced
86
Closed
67
Avg Time Held Equity + Options
4.4
quarters
Top 10 Avg Time Held Equity + Options
3.8
quarters
Top 20 Avg Time Held Equity + Options
3.3
quarters
Avg Time Held Equity only
4.6
quarters
Top 10 Avg Time Held Equity only
3.8
quarters
Top 20 Avg Time Held Equity only
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$7.2M |
| 3 |
Apple
AAPL
|
+$4.8M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$2.53M |
| 5 |
Amazon
AMZN
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.6M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$7.77M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.21M |
| 4 |
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
+$2.84M |
| 5 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.16% |
| 2 | Technology | 12% |
| 3 | Communication Services | 6.54% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
PUT
Procter & Gamble
PG
$355B
| $2K | ﹤0.01% |
4
| – | – |
2016 Q3
1 quarter
|
|
252
PUT
Boeing
BA
$150B
| $1K | ﹤0.01% |
+4
| New | +$584 |
2016 Q4
0 quarters
|
|
253
CALL
Honeywell
HON
$66.9B
| $1K | ﹤0.01% |
+1
| New | +$102 |
2016 Q4
0 quarters
|
|
254
CALL
JPMorgan Chase
JPM
$889B
| $1K | ﹤0.01% |
+1
| New | +$76 |
2016 Q4
0 quarters
|
|
255
CALL
Microsoft
MSFT
$4.01T
| $1K | ﹤0.01% |
3
-4
| -57% | -$241 |
2016 Q3
1 quarter
|
|
|
256
PUT
Microsoft
MSFT
$4.01T
| $1K | ﹤0.01% |
+3
| New | +$180 |
2016 Q4
0 quarters
|
|
257
PUT
PepsiCo
PEP
$173B
| $1K | ﹤0.01% |
7
| – | – |
2016 Q3
1 quarter
|
|
258
CALL
AT&T
T
$153B
| $1K | ﹤0.01% |
+4
| New | +$118 |
2016 Q4
0 quarters
|
|
259
CALL
Under Armour
UAA
$2.12B
| $1K | ﹤0.01% |
6
| – | – |
2016 Q3
1 quarter
|
|
260
Accenture
ACN
$132B
| – | – |
-5,271
| Closed | -$644K | – |
|
261
American Water Works
AWK
$25.5B
| – | – |
-4,908
| Closed | -$367K | – |
|
262
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-6,025
| Closed | -$870K | – |
|
263
CALL
Caterpillar
CAT
$371B
| – | – |
-3,972
| Closed | -$353K | – |
|
264
Salesforce
CRM
$192B
| – | – |
-5,883
| Closed | -$420K | – |
|
265
Danaher
DHR
$155B
| – | – |
-4,068
| Closed | -$283K | – |
|
266
ProShares Short Dow30
DOG
$112M
| – | – |
-2,846
| Closed | -$236K | – |
|
267
iShares MSCI EAFE ETF
EFA
$76.6B
| – | – |
-4,571
| Closed | -$270K | – |
|
268
iShares MSCI EAFE Growth ETF
EFG
$15B
| – | – |
-11,922
| Closed | -$815K | – |
|
269
CALL
Eaton
ETN
$167B
| – | – |
-5
| Closed | -$1K | – |
|
|
270
Eaton
ETN
$167B
| – | – |
-3,273
| Closed | -$215K | – |
|
271
Evertec
EVTC
$1.81B
| – | – |
-14,697
| Closed | -$247K | – |
|
272
iShares MSCI Malaysia ETF
EWM
$257M
| – | – |
-3,047
| Closed | -$99K | – |
|
273
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
| – | – |
-15,793
| Closed | -$557K | – |
|
274
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
| – | – |
-20
| Closed | -$1K | – |
|
275
PUT
GE Aerospace
GE
$322B
| – | – |
-1
| Closed | -$1K | – |
|
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Kovack Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Kovack Advisors held 339 positions worth $210M, up 2.3% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Kovack Advisors's Q4 2016 filing shows 69 new, 97 increased, 86 reduced and 67 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 121,030 shares worth $2.56M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 58% a quarter earlier, followed by Technology and Communication Services.
- Kovack Advisors's largest Q4 2016 buy was Fidelity Nasdaq Composite Index ETF: 121,030 shares worth $2.56M.
- Kovack Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $11.5M increase.
- Kovack Advisors's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.44M.
- Kovack Advisors fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2016, selling an estimated $11.6M.
- Kovack Advisors's ten largest holdings make up 35% of its $210M portfolio in Q4 2016.
- Kovack Advisors opened 69 new positions and closed 67 in Q4 2016.
- Kovack Advisors's portfolio value rose 2.3% quarter-over-quarter to $210M.
Based on Kovack Advisors's 13F filing for Q4 2016, filed 10 Sep 2018.