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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
HPE icon
251
Hewlett Packard
HPE
$72B
$218K 0.08%
15,862
-3,353
-17% -$45.1K
KMI icon
252
Kinder Morgan
KMI
$70.2B
$218K 0.08%
10,045
-1,116
-10% -$24.4K
CAT icon
253
Caterpillar
CAT
$376B
$217K 0.08%
2,336
-483
-17% -$45.7K
ADBE icon
254
Adobe
ADBE
$115B
$215K 0.08%
+1,654
New +$194K
NEA icon
255
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$215K 0.08%
16,112
-14,325
-47% -$190K
GDX icon
256
VanEck Gold Miners ETF
GDX
$32.3B
$212K 0.08%
+9,316
New +$217K
LUMN icon
257
Lumen
LUMN
$6.33B
$212K 0.08%
+8,977
New +$219K
AMT icon
258
American Tower
AMT
$81.2B
$211K 0.08%
+1,737
New +$191K
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$211K 0.08%
1,793
-791
-31% -$92.9K
LLY icon
260
Eli Lilly
LLY
$1.05T
$209K 0.08%
2,490
-2,475
-50% -$198K
CAG icon
261
Conagra Brands
CAG
$7.69B
$207K 0.08%
5,140
– –
FXR icon
262
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$204K 0.08%
5,951
-499
-8% -$17K
MS icon
263
Morgan Stanley
MS
$337B
$202K 0.08%
+4,717
New +$209K
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$201K 0.08%
644
-88
-12% -$27.3K
NEWT icon
265
NewtekOne
NEWT
$356M
$198K 0.08%
+11,634
New +$189K
IFV icon
266
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$193K 0.08%
+10,095
New +$189K
SNSR icon
267
Global X Internet of Things ETF
SNSR
$215M
$190K 0.07%
+10,616
New +$181K
VLY icon
268
Valley National Bancorp
VLY
$7.71B
$189K 0.07%
16,039
+148
+0.9% +$1.78K
HPQ icon
269
HP
HPQ
$27.1B
$185K 0.07%
10,374
-2,891
-22% -$46.8K
CHI
270
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$183K 0.07%
16,646
+1,467
+10% +$15.8K
FEI
271
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$182K 0.07%
+11,160
New +$184K
MN
272
DELISTED
MANNING & NAPIER, INC.
MN
$175K 0.07%
30,713
-7,000
-19% -$46.1K
HBAN icon
273
Huntington Bancshares
HBAN
$34.1B
$164K 0.06%
12,234
– –
NMFC icon
274
New Mountain Finance
NMFC
$720M
$155K 0.06%
10,417
-540
-5% -$7.89K
APTS
275
DELISTED
Preferred Apartment Communities, Inc.
APTS
$137K 0.05%
10,403
+266
+3% +$3.65K
9 10
11
12 13

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OPAM
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WFMPM
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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.