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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
ANF icon
276
Abercrombie & Fitch
ANF
$6.48B
$134K 0.05%
+11,200
New +$133K
SN
277
DELISTED
Sanchez Energy Corporation
SN
$106K 0.04%
+11,070
New +$124K
VER
278
DELISTED
VEREIT, Inc.
VER
$105K 0.04%
2,466
– –
CEMI
279
DELISTED
Chembio diagnostics, Inc.
CEMI
$97K 0.04%
18,249
-15,260
-46% -$88.9K
EXG icon
280
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$88K 0.03%
10,324
+64
+0.6% +$542
VVR icon
281
Invesco Senior Income Trust
VVR
$448M
$78K 0.03%
16,854
– –
GV
282
DELISTED
Goldfield Corporation
GV
$69K 0.03%
+11,929
New +$77.7K
SAN icon
283
Banco Santander
SAN
$212B
$67K 0.03%
11,497
+39
+0.3% +$210
UDF
284
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$53K 0.02%
27,720
– –
DNR
285
DELISTED
Denbury Resources, Inc.
DNR
$33K 0.01%
+12,740
New +$39.4K
IBM icon
286
CALL
IBM
IBM
$225B
$10K ﹤0.01%
7
-2
-22% -$335
META icon
287
CALL
Meta Platforms (Facebook)
META
$1.45T
$4K ﹤0.01%
12
– –
CVS icon
288
CALL
CVS Health
CVS
$119B
$2K ﹤0.01%
6
-6
-50% -$479
FDX icon
289
CALL
FedEx
FDX
$78.4B
$2K ﹤0.01%
2
– –
GDXJ icon
290
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$1K ﹤0.01%
+110
New +$4.12K
HON icon
291
CALL
Honeywell
HON
$69.9B
$1K ﹤0.01%
1
– –
JPM icon
292
CALL
JPMorgan Chase
JPM
$942B
$1K ﹤0.01%
1
– –
MSFT icon
293
CALL
Microsoft
MSFT
$3.75T
$1K ﹤0.01%
3
– –
PG icon
294
CALL
Procter & Gamble
PG
$333B
$1K ﹤0.01%
+2
New +$177
T icon
295
CALL
AT&T
T
$174B
$1K ﹤0.01%
8
+4
+100% +$126
UA icon
296
CALL
Under Armour Class C
UA
$2.13B
$1K ﹤0.01%
+6
New +$125
ABBV icon
297
CALL
AbbVie
ABBV
$456B
– –
-23
Closed -$8K
ALLY icon
298
Ally Financial
ALLY
$13B
– –
-10,965
Closed -$209K
AMD icon
299
Advanced Micro Devices
AMD
$778B
– –
-52,853
Closed -$599K
BA icon
300
PUT
Boeing
BA
$166B
– –
-4
Closed -$1K
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 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.