We are live on
!
Find out more
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
(+22%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
339
New
67
Increased
125
Reduced
91
Closed
30
Avg Time Held Equity + Options
4.6
quarters
Top 10 Avg Time Held Equity + Options
4.7
quarters
Top 20 Avg Time Held Equity + Options
3.9
quarters
Avg Time Held Equity only
4.7
quarters
Top 10 Avg Time Held Equity only
4.7
quarters
Top 20 Avg Time Held Equity only
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.02M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.39M |
| 4 |
Mattel
MAT
|
+$1.35M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.45M |
| 2 |
Procter & Gamble
PG
|
+$1.05M |
| 3 |
Middlesex Water
MSEX
|
+$721K |
| 4 |
Advanced Micro Devices
AMD
|
+$599K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$92.9B
| $218K | 0.08% |
15,862
-3,353
| -17% | -$45.1K |
2016 Q2
3 quarters
|
|
252
Kinder Morgan
KMI
$73B
| $218K | 0.08% |
10,045
-1,116
| -10% | -$24.4K |
2016 Q3
2 quarters
|
|
253
Caterpillar
CAT
$371B
| $217K | 0.08% |
2,336
-483
| -17% | -$45.7K |
2016 Q4
1 quarter
|
|
254
Adobe
ADBE
$92.8B
| $215K | 0.08% |
+1,654
| New | +$194K |
2017 Q1
0 quarters
|
|
255
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $215K | 0.08% |
16,112
-14,325
| -47% | -$190K |
2016 Q4
1 quarter
|
|
256
VanEck Gold Miners ETF
GDX
$26.6B
| $212K | 0.08% |
+9,316
| New | +$217K |
2017 Q1
0 quarters
|
|
257
Lumen Technologies, Inc. Common Stock
LUMN
$5.25B
| $212K | 0.08% |
+8,977
| New | +$219K |
2017 Q1
0 quarters
|
|
258
American Tower
AMT
$85.1B
| $211K | 0.08% |
+1,737
| New | +$191K |
2017 Q1
0 quarters
|
|
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $211K | 0.08% |
1,793
-791
| -31% | -$92.9K |
2016 Q4
1 quarter
|
|
260
Eli Lilly
LLY
$1.05T
| $209K | 0.08% |
2,490
-2,475
| -50% | -$198K |
2016 Q4
1 quarter
|
|
261
Conagra Brands
CAG
$6.49B
| $207K | 0.08% |
5,140
| – | – |
2015 Q2
7 quarters
|
|
262
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $204K | 0.08% |
5,951
-499
| -8% | -$17K |
2016 Q4
1 quarter
|
|
263
Morgan Stanley
MS
$299B
| $202K | 0.08% |
+4,717
| New | +$209K |
2017 Q1
0 quarters
|
|
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $201K | 0.08% |
644
-88
| -12% | -$27.3K |
2016 Q4
1 quarter
|
|
265
NewtekOne
NEWT
$318M
| $198K | 0.08% |
+11,634
| New | +$189K |
2017 Q1
0 quarters
|
|
266
First Trust Dorsey Wright International Focus 5 ETF
IFV
$212M
| $193K | 0.08% |
+10,095
| New | +$189K |
2017 Q1
0 quarters
|
|
267
Global X Internet of Things ETF
SNSR
$207M
| $190K | 0.07% |
+10,616
| New | +$181K |
2017 Q1
0 quarters
|
|
268
Valley National Bancorp
VLY
$7.02B
| $189K | 0.07% |
16,039
+148
| +0.9% | +$1.78K |
2015 Q2
7 quarters
|
|
269
HP
HPQ
$26.8B
| $185K | 0.07% |
10,374
-2,891
| -22% | -$46.8K |
2016 Q2
3 quarters
|
|
270
Calamos Convertible Opportunities and Income Fund
CHI
$966M
| $183K | 0.07% |
16,646
+1,467
| +10% | +$15.8K |
2016 Q3
2 quarters
|
|
|
FEI
271
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $182K | 0.07% |
+11,160
| New | +$184K |
2017 Q1
0 quarters
|
|
272
DELISTED
MANNING & NAPIER, INC.
MN
| $175K | 0.07% |
30,713
-7,000
| -19% | -$46.1K |
2015 Q3
6 quarters
|
|
273
Huntington Bancshares
HBAN
$31.1B
| $164K | 0.06% |
12,234
| – | – |
2016 Q3
2 quarters
|
|
274
New Mountain Finance
NMFC
$641M
| $155K | 0.06% |
10,417
-540
| -5% | -$7.89K |
2016 Q4
1 quarter
|
|
|
APTS
275
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $137K | 0.05% |
10,403
+266
| +3% | +$3.65K |
2016 Q4
1 quarter
|
|
Similar funds
TA
NCMU
ICM
CAM
TFS
OPAM
WFMPM
OAM
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.