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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
Cap. Flow
+$8.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
23.7%
Holding
520
New
53
Increased
186
Reduced
147
Closed
96

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.86M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.2M
3
AMZN icon
Amazon
AMZN
+$2.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.73M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.11M
2
TSCO icon
Tractor Supply
TSCO
+$860K
3
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$719K
4
WDAY icon
Workday
WDAY
+$712K
5
IJS icon
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
C icon
251
Citigroup
C
$223B
$309K 0.09%
+5,941
New +$376K
QCOM icon
252
Qualcomm
QCOM
$176B
$309K 0.09%
5,435
+589
+12% +$35.8K
FXH icon
253
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$307K 0.09%
+4,460
New +$338K
TDY icon
254
Teledyne Technologies
TDY
$29B
$307K 0.09%
1,483
+200
+16% +$43.8K
ACN icon
255
Accenture
ACN
$115B
$305K 0.09%
2,161
-951
-31% -$150K
BX icon
256
Blackstone
BX
$108B
$304K 0.09%
10,208
-11,717
-53% -$387K
CMO.PRE
257
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$304K 0.09%
+12,700
New +$314K
FXL icon
258
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$301K 0.09%
5,723
-762
-12% -$42.2K
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$301K 0.09%
2,978
+85
+3% +$8.62K
VBR icon
260
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$299K 0.09%
2,619
+154
+6% +$19.5K
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$295K 0.09%
4,577
+1,044
+30% +$74K
JNK icon
262
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$293K 0.09%
2,910
-407
-12% -$42.5K
USB icon
263
US Bancorp
USB
$97.2B
$293K 0.09%
+6,408
New +$330K
AGN
264
DELISTED
Allergan plc
AGN
$293K 0.09%
2,193
-3,330
-60% -$546K
EPD icon
265
Enterprise Products Partners
EPD
$84.3B
$292K 0.09%
11,894
+131
+1% +$3.51K
FTSL icon
266
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$290K 0.08%
6,379
-79
-1% -$3.74K
TWTR
267
DELISTED
Twitter, Inc.
TWTR
$290K 0.08%
10,105
-120
-1% -$3.76K
AFL icon
268
Aflac
AFL
$58.4B
$288K 0.08%
6,330
+851
+16% +$37.8K
DOC icon
269
Healthpeak Properties
DOC
$14.6B
$287K 0.08%
10,269
-200
-2% -$5.54K
EFA icon
270
iShares MSCI EAFE ETF
EFA
$79.8B
$278K 0.08%
4,738
+1,072
+29% +$67K
MDLZ icon
271
Mondelez International
MDLZ
$79.7B
$277K 0.08%
6,929
+945
+16% +$40.3K
RACE icon
272
Ferrari
RACE
$72.8B
$276K 0.08%
2,779
-165
-6% -$18.5K
EXC icon
273
Exelon
EXC
$45.3B
$275K 0.08%
8,552
+1,342
+19% +$42.9K
LOW icon
274
Lowe's Companies
LOW
$116B
$274K 0.08%
2,971
+45
+2% +$4.34K
MS icon
275
Morgan Stanley
MS
$337B
$274K 0.08%
6,919
+172
+3% +$7.51K
9 10
11
12 13

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.