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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
(-12%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
520
New
53
Increased
186
Reduced
147
Closed
96
Avg Time Held Equity + Options
6.7
quarters
Top 10 Avg Time Held Equity + Options
5.8
quarters
Top 20 Avg Time Held Equity + Options
5.5
quarters
Avg Time Held Equity only
6.9
quarters
Top 10 Avg Time Held Equity only
5.8
quarters
Top 20 Avg Time Held Equity only
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.86M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.2M |
| 3 |
Amazon
AMZN
|
+$2.47M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.11M |
| 2 |
Tractor Supply
TSCO
|
+$860K |
| 3 |
iShares U.S. Power Infrastructure ETF
POWR
|
+$719K |
| 4 |
Workday
WDAY
|
+$712K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Citigroup
C
$209B
| $309K | 0.09% |
+5,941
| New | +$376K |
2018 Q4
0 quarters
|
|
252
Qualcomm
QCOM
$189B
| $309K | 0.09% |
5,435
+589
| +12% | +$35.8K |
2016 Q2
10 quarters
|
|
253
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $307K | 0.09% |
+4,460
| New | +$338K |
2018 Q4
0 quarters
|
|
254
Teledyne Technologies
TDY
$28.3B
| $307K | 0.09% |
1,483
+200
| +16% | +$43.8K |
2018 Q3
1 quarter
|
|
255
Accenture
ACN
$131B
| $305K | 0.09% |
2,161
-951
| -31% | -$150K |
2017 Q4
4 quarters
|
|
256
Blackstone
BX
$82.6B
| $304K | 0.09% |
10,208
-11,717
| -53% | -$387K |
2015 Q1
15 quarters
|
|
|
CMO.PRE
257
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
| $304K | 0.09% |
+12,700
| New | +$314K |
2018 Q4
0 quarters
|
|
258
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $301K | 0.09% |
5,723
-762
| -12% | -$42.2K |
2017 Q4
4 quarters
|
|
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $301K | 0.09% |
2,978
+85
| +3% | +$8.62K |
2016 Q4
8 quarters
|
|
260
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $299K | 0.09% |
2,619
+154
| +6% | +$19.5K |
2016 Q1
11 quarters
|
|
261
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $295K | 0.09% |
4,577
+1,044
| +30% | +$74K |
2017 Q1
7 quarters
|
|
262
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $293K | 0.09% |
2,910
-407
| -12% | -$42.5K |
2018 Q1
3 quarters
|
|
263
US Bancorp
USB
$88.6B
| $293K | 0.09% |
+6,408
| New | +$330K |
2018 Q4
0 quarters
|
|
|
AGN
264
DELISTED
Allergan plc
AGN
| $293K | 0.09% |
2,193
-3,330
| -60% | -$546K |
2014 Q4
16 quarters
|
|
265
Enterprise Products Partners
EPD
$77.8B
| $292K | 0.09% |
11,894
+131
| +1% | +$3.51K |
2016 Q2
10 quarters
|
|
266
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $290K | 0.08% |
6,379
-79
| -1% | -$3.74K |
2016 Q2
10 quarters
|
|
|
TWTR
267
DELISTED
Twitter, Inc.
TWTR
| $290K | 0.08% |
10,105
-120
| -1% | -$3.76K |
2018 Q2
2 quarters
|
|
268
Aflac
AFL
$58.4B
| $288K | 0.08% |
6,330
+851
| +16% | +$37.8K |
2018 Q1
3 quarters
|
|
269
Healthpeak Properties
DOC
$13.1B
| $287K | 0.08% |
10,269
-200
| -2% | -$5.54K |
2015 Q2
14 quarters
|
|
270
iShares MSCI EAFE ETF
EFA
$76.8B
| $278K | 0.08% |
4,738
+1,072
| +29% | +$67K |
2017 Q1
7 quarters
|
|
271
Mondelez International
MDLZ
$78.5B
| $277K | 0.08% |
6,929
+945
| +16% | +$40.3K |
2017 Q4
4 quarters
|
|
272
Ferrari
RACE
$68.7B
| $276K | 0.08% |
2,779
-165
| -6% | -$18.5K |
2017 Q2
6 quarters
|
|
273
Exelon
EXC
$43.6B
| $275K | 0.08% |
8,552
+1,342
| +19% | +$42.9K |
2017 Q4
4 quarters
|
|
274
Lowe's Companies
LOW
$106B
| $274K | 0.08% |
2,971
+45
| +2% | +$4.34K |
2018 Q1
3 quarters
|
|
275
Morgan Stanley
MS
$293B
| $274K | 0.08% |
6,919
+172
| +3% | +$7.51K |
2018 Q3
1 quarter
|
|
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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.