We are live on ! Find out more
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
Cap. Flow
+$8.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
23.7%
Holding
520
New
53
Increased
186
Reduced
147
Closed
96

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.86M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.2M
3
AMZN icon
Amazon
AMZN
+$2.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.73M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.11M
2
TSCO icon
Tractor Supply
TSCO
+$860K
3
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$719K
4
WDAY icon
Workday
WDAY
+$712K
5
IJS icon
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
BLV icon
276
Vanguard Long-Term Bond ETF
BLV
$5.76B
$273K 0.08%
3,121
+215
+7% +$18.3K
IYJ icon
277
iShares US Industrials ETF
IYJ
$1.91B
$272K 0.08%
+4,232
New +$297K
UWM icon
278
ProShares Ultra Russell2000
UWM
$255M
$272K 0.08%
10,420
-40
-0.4% -$1.32K
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$271K 0.08%
6,937
+972
+16% +$38.9K
EW icon
280
Edwards Lifesciences
EW
$51.8B
$270K 0.08%
5,298
+414
+8% +$20.9K
FPE icon
281
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$267K 0.08%
14,884
+207
+1% +$3.84K
VXUS icon
282
Vanguard Total International Stock ETF
VXUS
$164B
$267K 0.08%
5,645
-12,330
-69% -$614K
RDS.B
283
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$266K 0.08%
4,444
+1,252
+39% +$80K
SCHW
284
Charles Schwab
SCHW
$187B
$265K 0.08%
6,380
-1,640
-20% -$74.2K
UPGD icon
285
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$265K 0.08%
7,250
+1,500
+26% +$63.9K
AOK icon
286
iShares Core Conservative Allocation ETF
AOK
$798M
$264K 0.08%
8,080
-290
-3% -$9.63K
GS icon
287
Goldman Sachs
GS
$303B
$263K 0.08%
1,573
-235
-13% -$47.4K
FDX icon
288
FedEx
FDX
$78.4B
$262K 0.08%
1,626
-534
-25% -$113K
CLM icon
289
Cornerstone Strategic Value Fund
CLM
$2.08B
$260K 0.08%
23,586
+11,673
+98% +$141K
DUK icon
290
Duke Energy
DUK
$94.2B
$258K 0.08%
2,992
-255
-8% -$21.7K
HRL icon
291
Hormel Foods
HRL
$11.7B
$258K 0.08%
6,035
+189
+3% +$8.14K
ACWV icon
292
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$257K 0.08%
3,164
-1,205
-28% -$102K
RIO icon
293
Rio Tinto
RIO
$170B
$257K 0.08%
+5,305
New +$259K
RHT
294
DELISTED
Red Hat Inc
RHT
$257K 0.08%
1,461
-564
-28% -$89.4K
AXP icon
295
American Express
AXP
$226B
$256K 0.07%
2,685
+154
+6% +$16.1K
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
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$251K 0.07%
3,674
+790
+27% +$61.3K
VLO icon
298
Valero Energy
VLO
$99.8B
$250K 0.07%
3,335
-99
-3% -$8.7K
IYH icon
299
iShares US Healthcare ETF
IYH
$3.76B
$249K 0.07%
+6,900
New +$264K
TAST
300
DELISTED
Carrols Restaurant Group, Inc.
TAST
$249K 0.07%
25,325
– –
10 11
12
13 14

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

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.