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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
FTSL icon
301
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$308K 0.08%
6,421
-35
-0.5% -$1.69K
IJS icon
302
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$305K 0.08%
3,968
-378
-9% -$28.5K
CB icon
303
Chubb
CB
$140B
$304K 0.08%
+2,083
New +$311K
DUK icon
304
Duke Energy
DUK
$101B
$302K 0.08%
3,585
-566
-14% -$49.4K
TWTR
305
DELISTED
Twitter, Inc.
TWTR
$302K 0.08%
+12,580
New +$258K
REGN icon
306
Regeneron Pharmaceuticals
REGN
$72.9B
$300K 0.08%
797
-320
-29% -$130K
BRK.A icon
307
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.08%
+1
New +$285K
QABA icon
308
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$295K 0.07%
5,631
-15
-0.3% -$789
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$294K 0.07%
+4,299
New +$279K
IJT icon
310
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$291K 0.07%
+3,422
New +$286K
RFEM icon
311
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$290K 0.07%
4,115
-13
-0.3% -$899
YUMC icon
312
Yum China
YUMC
$15.7B
$290K 0.07%
7,255
+174
+2% +$7.16K
UNP icon
313
Union Pacific
UNP
$174B
$289K 0.07%
+2,157
New +$260K
MORL
314
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$287K 0.07%
+16,273
New +$285K
SINA
315
DELISTED
Sina Corp
SINA
$285K 0.07%
+2,838
New +$303K
UTF icon
316
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$284K 0.07%
11,841
-13,824
-54% -$320K
SOXX icon
317
iShares Semiconductor ETF
SOXX
$38.4B
$283K 0.07%
+4,995
New +$284K
MDIV icon
318
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$281K 0.07%
14,788
-7,918
-35% -$150K
TSCO icon
319
Tractor Supply
TSCO
$16.3B
$279K 0.07%
+18,660
New +$240K
VXF icon
320
Vanguard Extended Market ETF
VXF
$30B
$277K 0.07%
2,482
-277
-10% -$30.3K
ETP
321
DELISTED
Energy Transfer Partners, L.P.
ETP
$277K 0.07%
+15,480
New +$267K
MDT icon
322
Medtronic
MDT
$112B
$276K 0.07%
+3,413
New +$273K
FMB icon
323
First Trust Managed Municipal ETF
FMB
$2.04B
$274K 0.07%
+5,123
New +$273K
BIIB icon
324
Biogen
BIIB
$30.9B
$272K 0.07%
+938
New +$301K
B
325
Barrick Mining
B
$60.9B
$270K 0.07%
+18,645
New +$275K
11 12
13
14 15

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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.