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
+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
BABA icon
301
Alibaba
BABA
$279B
– –
-3,076
Closed -$270K
CLX icon
302
Clorox
CLX
$12.5B
– –
-3,298
Closed -$396K
DX
303
Dynex Capital
DX
$3.2B
– –
-5,090
Closed -$104K
EWW icon
304
iShares MSCI Mexico ETF
EWW
$1.79B
– –
-4,890
Closed -$215K
FBT icon
305
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
– –
-2,591
Closed -$235K
HAL icon
306
Halliburton
HAL
$29.6B
– –
-4,228
Closed -$229K
IWO icon
307
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,350
Closed -$208K
MSEX icon
308
Middlesex Water
MSEX
$1.09B
– –
-16,799
Closed -$721K
MSFT icon
309
PUT
Microsoft
MSFT
$3.75T
– –
-3
Closed -$1K
ORI icon
310
Old Republic International
ORI
$10.2B
– –
-15,866
Closed -$304K
PDM
311
Piedmont Realty Trust
PDM
$1.22B
– –
-9,900
Closed -$207K
PEP icon
312
PUT
PepsiCo
PEP
$191B
– –
-7
Closed -$1K
PG icon
313
PUT
Procter & Gamble
PG
$333B
– –
-4
Closed -$2K
SHY icon
314
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,920
Closed -$247K
TXN icon
315
Texas Instruments
TXN
$243B
– –
-3,558
Closed -$260K
UAA icon
316
CALL
Under Armour
UAA
$2.18B
– –
-6
Closed -$1K
UIS icon
317
Unisys
UIS
$198M
– –
-14,675
Closed -$219K
VT icon
318
Vanguard Total World Stock ETF
VT
$81.5B
– –
-4,051
Closed -$247K
VZ icon
319
CALL
Verizon
VZ
$205B
– –
-12
Closed -$5K
XBI icon
320
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-3,667
Closed -$217K
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-6,204
Closed -$234K
RAVN
322
DELISTED
Raven Industries Inc
RAVN
– –
-10,455
Closed -$263K
RPAI
323
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,000
Closed -$153K
9 10 11 12
13

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 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.