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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
KMI icon
276
Kinder Morgan
KMI
$70.9B
$340K 0.09%
+18,998
New +$341K
BNY
277
Bank of New York Mellon
BNY
$103B
$338K 0.09%
6,276
+2,282
+57% +$122K
ROST icon
278
Ross Stores
ROST
$80.8B
$338K 0.09%
+4,208
New +$294K
ARKW icon
279
ARK Web x.0 ETF
ARKW
$1.6B
$337K 0.09%
+7,320
New +$322K
HP icon
280
Helmerich & Payne
HP
$3.34B
$330K 0.08%
5,100
– –
LLY icon
281
Eli Lilly
LLY
$1.08T
$329K 0.08%
+3,892
New +$331K
BLK icon
282
Blackrock
BLK
$167B
$327K 0.08%
636
-25
-4% -$12.2K
RACE icon
283
Ferrari
RACE
$67.8B
$326K 0.08%
3,111
-18
-0.6% -$2K
SLV icon
284
iShares Silver Trust
SLV
$27.7B
$326K 0.08%
20,358
+3,390
+20% +$53.5K
MUB icon
285
iShares National Muni Bond ETF
MUB
$45.2B
$324K 0.08%
+2,927
New +$324K
HISF icon
286
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$322K 0.08%
6,294
+16
+0.3% +$815
PGR icon
287
Progressive
PGR
$128B
$321K 0.08%
5,707
– –
VDC icon
288
Vanguard Consumer Staples ETF
VDC
$8.16B
$320K 0.08%
+2,189
New +$309K
DEO icon
289
Diageo
DEO
$49.6B
$318K 0.08%
2,175
-123
-5% -$17K
AOK icon
290
iShares Core Conservative Allocation ETF
AOK
$783M
$317K 0.08%
9,161
-222
-2% -$7.68K
AMT icon
291
American Tower
AMT
$83.5B
$316K 0.08%
2,214
+430
+24% +$61.4K
FEX icon
292
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$315K 0.08%
5,388
+687
+15% +$39.1K
FXO icon
293
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$315K 0.08%
10,043
-1,469
-13% -$45K
APA icon
294
APA Corp
APA
$13B
$313K 0.08%
+7,423
New +$312K
PKB icon
295
Invesco Building & Construction ETF
PKB
$418M
$312K 0.08%
+8,997
New +$299K
BIV icon
296
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$311K 0.08%
3,705
-2,180
-37% -$184K
IUSV icon
297
iShares Core S&P US Value ETF
IUSV
$27.3B
$311K 0.08%
+5,615
New +$302K
FJP icon
298
First Trust Japan AlphaDEX Fund
FJP
$242M
$310K 0.08%
5,179
+31
+0.6% +$1.8K
ISRG icon
299
Intuitive Surgical
ISRG
$127B
$310K 0.08%
2,547
+567
+29% +$71K
HEMV
300
DELISTED
iShares Edge MSCI Min Vol EM Currency Hedged ETF
HEMV
$310K 0.08%
+11,311
New +$306K
10 11
12
13 14

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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.