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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
Cap. Flow
+$33.7M
Cap. Flow %
13.11%
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
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 Held Since
BABA icon
301
Alibaba
BABA
$277B
– –
-3,076
Closed -$270K –
CLX icon
302
Clorox
CLX
$10.1B
– –
-3,298
Closed -$396K –
DX icon
303
Dynex Capital
DX
$2.7B
– –
-5,090
Closed -$104K –
EWW icon
304
iShares MSCI Mexico ETF
EWW
$1.5B
– –
-4,890
Closed -$215K –
FBT icon
305
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
– –
-2,591
Closed -$235K –
HAL icon
306
Halliburton
HAL
$27.1B
– –
-4,228
Closed -$229K –
IWO icon
307
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-1,350
Closed -$208K –
MSEX icon
308
Middlesex Water
MSEX
$1.01B
– –
-16,799
Closed -$721K –
MSFT icon
309
PUT
Microsoft
MSFT
$3.97T
– –
-3
Closed -$1K –
ORI icon
310
Old Republic International
ORI
$9.22B
– –
-15,866
Closed -$304K –
PDM icon
311
Piedmont Realty Trust
PDM
$1.13B
– –
-9,900
Closed -$207K –
PEP icon
312
PUT
PepsiCo
PEP
$172B
– –
-7
Closed -$1K –
PG icon
313
PUT
Procter & Gamble
PG
$351B
– –
-4
Closed -$2K –
SHY icon
314
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
– –
-2,920
Closed -$247K –
TXN icon
315
Texas Instruments
TXN
$259B
– –
-3,558
Closed -$260K –
UAA icon
316
CALL
Under Armour
UAA
$2.12B
– –
-6
Closed -$1K –
UIS icon
317
Unisys
UIS
$162M
– –
-14,675
Closed -$219K –
VT icon
318
Vanguard Total World Stock ETF
VT
$82.9B
– –
-4,051
Closed -$247K –
VZ icon
319
CALL
Verizon
VZ
$173B
– –
-12
Closed -$5K –
XBI icon
320
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-3,667
Closed -$217K –
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
– –
-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

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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.