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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
(+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 | |
|---|---|---|---|---|---|---|---|
276
Abercrombie & Fitch
ANF
$6.17B
| $134K | 0.05% |
+11,200
| New | +$133K |
2017 Q1
0 quarters
|
|
277
DELISTED
Sanchez Energy Corporation
SN
| $106K | 0.04% |
+11,070
| New | +$124K |
2017 Q1
0 quarters
|
|
|
VER
278
DELISTED
VEREIT, Inc.
VER
| $105K | 0.04% |
2,466
| – | – |
2016 Q3
2 quarters
|
|
|
CEMI
279
DELISTED
Chembio diagnostics, Inc.
CEMI
| $97K | 0.04% |
18,249
-15,260
| -46% | -$88.9K |
2016 Q4
1 quarter
|
|
280
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $88K | 0.03% |
10,324
+64
| +0.6% | +$542 |
2016 Q3
2 quarters
|
|
281
Invesco Senior Income Trust
VVR
$443M
| $78K | 0.03% |
16,854
| – | – |
2013 Q2
15 quarters
|
|
282
DELISTED
Goldfield Corporation
GV
| $69K | 0.03% |
+11,929
| New | +$77.7K |
2017 Q1
0 quarters
|
|
283
Banco Santander
SAN
$197B
| $67K | 0.03% |
11,497
+39
| +0.3% | +$210 |
2016 Q3
2 quarters
|
|
|
UDF
284
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $53K | 0.02% |
27,720
| – | – |
2014 Q3
10 quarters
|
|
|
DNR
285
DELISTED
Denbury Resources, Inc.
DNR
| $33K | 0.01% |
+12,740
| New | +$39.4K |
2017 Q1
0 quarters
|
|
286
CALL
IBM
IBM
$214B
| $10K | ﹤0.01% |
7
-2
| -22% | -$335 |
2016 Q1
4 quarters
|
|
287
CALL
Meta Platforms (Facebook)
META
$1.91T
| $4K | ﹤0.01% |
12
| – | – |
2015 Q1
8 quarters
|
|
288
CALL
CVS Health
CVS
$111B
| $2K | ﹤0.01% |
6
-6
| -50% | -$479 |
2016 Q4
1 quarter
|
|
289
CALL
FedEx
FDX
$68.7B
| $2K | ﹤0.01% |
2
| – | – |
2016 Q4
1 quarter
|
|
290
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
| $1K | ﹤0.01% |
+110
| New | +$4.12K |
2017 Q1
0 quarters
|
|
291
CALL
Honeywell
HON
$66.9B
| $1K | ﹤0.01% |
1
| – | – |
2016 Q4
1 quarter
|
|
292
CALL
JPMorgan Chase
JPM
$889B
| $1K | ﹤0.01% |
1
| – | – |
2016 Q4
1 quarter
|
|
293
CALL
Microsoft
MSFT
$4.01T
| $1K | ﹤0.01% |
3
| – | – |
2016 Q3
2 quarters
|
|
|
294
CALL
Procter & Gamble
PG
$356B
| $1K | ﹤0.01% |
+2
| New | +$177 |
2017 Q1
0 quarters
|
|
295
CALL
AT&T
T
$153B
| $1K | ﹤0.01% |
8
+4
| +100% | +$126 |
2016 Q4
1 quarter
|
|
296
CALL
Under Armour Class C
UA
$2.06B
| $1K | ﹤0.01% |
+6
| New | +$125 |
2017 Q1
0 quarters
|
|
297
CALL
AbbVie
ABBV
$496B
| – | – |
-23
| Closed | -$8K | – |
|
298
Ally Financial
ALLY
$11.5B
| – | – |
-10,965
| Closed | -$209K | – |
|
|
299
Advanced Micro Devices
AMD
$966B
| – | – |
-52,853
| Closed | -$599K | – |
|
300
PUT
Boeing
BA
$150B
| – | – |
-4
| Closed | -$1K | – |
|
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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.