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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
+5.67%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+471.93%
AUM
$396M
AUM Growth
+$94.2M
Cap. Flow
+$79.4M
Cap. Flow %
20.07%
Top 10 Hldgs %
24.38%
Holding
524
New
153
Increased
188
Reduced
100
Closed
70

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.71M
2
AAPL icon
Apple
AAPL
+$4.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.99M
5
BKNG icon
Booking.com
BKNG
+$1.6M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K
3
IYR icon
iShares US Real Estate ETF
IYR
+$690K
4
HUM icon
Humana
HUM
+$583K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$543K

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Consumer Discretionary 7.47%
3 Communication Services 5.9%
4 Healthcare 5.78%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
251
iShares MSCI Brazil ETF
EWZ
$8.98B
$371K 0.09%
+9,180
New +$371K
RGLD icon
252
Royal Gold
RGLD
$16.6B
$370K 0.09%
+4,500
New +$386K
RIO icon
253
Rio Tinto
RIO
$152B
$368K 0.09%
+6,953
New +$339K
X
254
DELISTED
US Steel
X
$367K 0.09%
+10,443
New +$304K
UWM icon
255
ProShares Ultra Russell2000
UWM
$241M
$365K 0.09%
10,320
-280
-3% -$9.59K
HALO icon
256
Halozyme
HALO
$9.88B
$363K 0.09%
17,894
+6,900
+63% +$127K
PCY icon
257
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$361K 0.09%
+12,225
New +$361K
KRE icon
258
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$360K 0.09%
6,110
+881
+17% +$50.6K
MU icon
259
Micron Technology
MU
$835B
$359K 0.09%
+8,865
New +$382K
FIW icon
260
First Trust Water ETF
FIW
$1.87B
$355K 0.09%
7,280
-22
-0.3% -$1.04K
PFN
261
PIMCO Income Strategy Fund II
PFN
$695M
$355K 0.09%
+34,013
New +$358K
CME icon
262
CME Group
CME
$95.4B
$354K 0.09%
+2,596
New +$370K
UPS icon
263
United Parcel Service
UPS
$88.9B
$354K 0.09%
2,969
+735
+33% +$86.4K
LPL icon
264
LG Display
LPL
$2.79B
$352K 0.09%
25,600
– –
LQD icon
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$352K 0.09%
2,893
-682
-19% -$82.5K
NEA icon
266
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$348K 0.09%
+25,279
New +$347K
AGNC icon
267
AGNC Investment
AGNC
$12.7B
$345K 0.09%
17,109
+1,997
+13% +$41.1K
ITW icon
268
Illinois Tool Works
ITW
$84.1B
$345K 0.09%
+2,065
New +$329K
NVS icon
269
Novartis
NVS
$302B
$345K 0.09%
+4,587
New +$346K
IGIB icon
270
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$344K 0.09%
6,292
+126
+2% +$6.91K
FDX icon
271
FedEx
FDX
$73B
$343K 0.09%
1,376
-271
-16% -$62K
STRL icon
272
Sterling Infrastructure
STRL
$15.2B
$342K 0.09%
+21,000
New +$346K
IHI icon
273
iShares US Medical Devices ETF
IHI
$3.17B
$341K 0.09%
11,802
-3,948
-25% -$114K
NKE icon
274
Nike
NKE
$64.1B
$341K 0.09%
5,453
-9,281
-63% -$534K
EFV icon
275
iShares MSCI EAFE Value ETF
EFV
$28.3B
$340K 0.09%
+6,151
New +$338K
9 10
11
12 13

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Kovack Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Kovack Advisors held 524 positions worth $396M, up 31% from $301M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kovack Advisors deployed $79.4M of net new capital in Q4 2017, opening 153 new positions and adding to 188 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 136,217 shares worth $5.78M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $977K trimmed.

  • Kovack Advisors's largest Q4 2017 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 136,217 shares worth $5.78M.
  • Kovack Advisors added most to Apple in Q4 2017, an estimated $4.19M increase.
  • Kovack Advisors's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $977K.
  • Kovack Advisors fully exited VanEck Junior Gold Miners ETF in Q4 2017, selling an estimated $1.01M.
  • Kovack Advisors's ten largest holdings make up 24% of its $396M portfolio in Q4 2017.
  • Kovack Advisors opened 153 new positions and closed 70 in Q4 2017.
  • Kovack Advisors's portfolio value rose 31% quarter-over-quarter to $396M.

Based on Kovack Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.