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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 | |
|---|---|---|---|---|---|---|---|
276
Vanguard Long-Term Bond ETF
BLV
$5.36B
| $273K | 0.08% |
3,121
+215
| +7% | +$18.3K |
2017 Q4
4 quarters
|
|
277
iShares US Industrials ETF
IYJ
$2.03B
| $272K | 0.08% |
+4,232
| New | +$297K |
2018 Q4
0 quarters
|
|
278
ProShares Ultra Russell2000
UWM
$222M
| $272K | 0.08% |
10,420
-40
| -0.4% | -$1.32K |
2015 Q3
13 quarters
|
|
279
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $271K | 0.08% |
6,937
+972
| +16% | +$38.9K |
2018 Q3
1 quarter
|
|
280
Edwards Lifesciences
EW
$49.1B
| $270K | 0.08% |
5,298
+414
| +8% | +$20.9K |
2017 Q4
4 quarters
|
|
281
First Trust Preferred Securities and Income ETF
FPE
$5.94B
| $267K | 0.08% |
14,884
+207
| +1% | +$3.84K |
2017 Q4
4 quarters
|
|
282
Vanguard Total International Stock ETF
VXUS
$163B
| $267K | 0.08% |
5,645
-12,330
| -69% | -$614K |
2016 Q4
8 quarters
|
|
|
RDS.B
283
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $266K | 0.08% |
4,444
+1,252
| +39% | +$80K |
2018 Q3
1 quarter
|
|
284
Charles Schwab
SCHW
$166B
| $265K | 0.08% |
6,380
-1,640
| -20% | -$74.2K |
2017 Q2
6 quarters
|
|
285
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
| $265K | 0.08% |
7,250
+1,500
| +26% | +$63.9K |
2017 Q4
4 quarters
|
|
286
iShares Core Conservative Allocation ETF
AOK
$834M
| $264K | 0.08% |
8,080
-290
| -3% | -$9.63K |
2016 Q2
10 quarters
|
|
287
Goldman Sachs
GS
$260B
| $263K | 0.08% |
1,573
-235
| -13% | -$47.4K |
2017 Q4
4 quarters
|
|
288
FedEx
FDX
$68.8B
| $262K | 0.08% |
1,626
-534
| -25% | -$113K |
2016 Q4
8 quarters
|
|
289
Cornerstone Strategic Value Fund
CLM
$2.07B
| $260K | 0.08% |
23,586
+11,673
| +98% | +$141K |
2018 Q3
1 quarter
|
|
290
Duke Energy
DUK
$92.2B
| $258K | 0.08% |
2,992
-255
| -8% | -$21.7K |
2017 Q2
6 quarters
|
|
291
Hormel Foods
HRL
$10.6B
| $258K | 0.08% |
6,035
+189
| +3% | +$8.14K |
2018 Q2
2 quarters
|
|
292
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $257K | 0.08% |
3,164
-1,205
| -28% | -$102K |
2016 Q1
11 quarters
|
|
293
Rio Tinto
RIO
$151B
| $257K | 0.08% |
+5,305
| New | +$259K |
2018 Q4
0 quarters
|
|
|
RHT
294
DELISTED
Red Hat Inc
RHT
| $257K | 0.08% |
1,461
-564
| -28% | -$89.4K |
2018 Q2
2 quarters
|
|
295
American Express
AXP
$209B
| $256K | 0.07% |
2,685
+154
| +6% | +$16.1K |
2018 Q3
1 quarter
|
|
|
MBT
296
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $255K | 0.07% |
36,375
+600
| +2% | +$4.69K |
2018 Q2
2 quarters
|
|
297
DELISTED
Walgreens Boots Alliance
WBA
| $251K | 0.07% |
3,674
+790
| +27% | +$61.3K |
2018 Q3
1 quarter
|
|
298
Valero Energy
VLO
$131B
| $250K | 0.07% |
3,335
-99
| -3% | -$8.7K |
2018 Q2
2 quarters
|
|
299
iShares US Healthcare ETF
IYH
$4.02B
| $249K | 0.07% |
+6,900
| New | +$264K |
2018 Q4
0 quarters
|
|
300
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $249K | 0.07% |
25,325
| – | – |
2017 Q4
4 quarters
|
|
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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.