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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 | |
|---|---|---|---|---|---|---|---|
301
DELISTED
NuStar Energy L.P.
NS
| $249K | 0.07% |
11,890
-1,144
| -9% | -$28K |
2017 Q4
4 quarters
|
|
302
Yum China
YUMC
$14.6B
| $248K | 0.07% |
7,386
-197
| -3% | -$6.76K |
2017 Q2
6 quarters
|
|
303
Deere & Co
DE
$175B
| $247K | 0.07% |
+1,657
| New | +$243K |
2018 Q4
0 quarters
|
|
304
Cigna
CI
$74.7B
| $246K | 0.07% |
+1,297
| New | +$271K |
2018 Q4
0 quarters
|
|
305
Vertex Pharmaceuticals
VRTX
$123B
| $246K | 0.07% |
1,484
+60
| +4% | +$10.4K |
2018 Q3
1 quarter
|
|
306
Schwab US Dividend Equity ETF
SCHD
$111B
| $243K | 0.07% |
15,504
+504
| +3% | +$8.4K |
2018 Q2
2 quarters
|
|
307
Vanguard Consumer Staples ETF
VDC
$7.72B
| $243K | 0.07% |
1,849
+5
| +0.3% | +$701 |
2018 Q3
1 quarter
|
|
308
Schwab US Large- Cap ETF
SCHX
$75.2B
| $241K | 0.07% |
24,180
| – | – |
2018 Q1
3 quarters
|
|
309
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$402M
| $239K | 0.07% |
5,443
| – | – |
2018 Q1
3 quarters
|
|
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $237K | 0.07% |
2,101
+18
| +0.9% | +$2.02K |
2018 Q2
2 quarters
|
|
311
Are Dynamic Credit Allocation Fund
ARDC
$272M
| $235K | 0.07% |
17,000
| – | – |
2018 Q2
2 quarters
|
|
|
ABMD
312
DELISTED
Abiomed Inc
ABMD
| $234K | 0.07% |
720
| – | – |
2018 Q1
3 quarters
|
|
313
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $229K | 0.07% |
8,895
-527
| -6% | -$14.8K |
2018 Q3
1 quarter
|
|
314
Helmerich & Payne
HP
$3.91B
| $228K | 0.07% |
4,750
-380
| -7% | -$23.3K |
2017 Q3
5 quarters
|
|
315
PIMCO Dynamic Income Fund
PDI
$6.73B
| $228K | 0.07% |
+7,825
| New | +$243K |
2018 Q4
0 quarters
|
|
316
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $227K | 0.07% |
4,311
+380
| +10% | +$21.5K |
2018 Q3
1 quarter
|
|
317
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $227K | 0.07% |
4,592
-116
| -2% | -$6.4K |
2017 Q4
4 quarters
|
|
318
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $225K | 0.07% |
+3,751
| New | +$251K |
2018 Q4
0 quarters
|
|
|
GWR
319
DELISTED
Genesee & Wyoming Inc.
GWR
| $222K | 0.06% |
3,000
-2,250
| -43% | -$180K |
2018 Q3
1 quarter
|
|
320
The Kraft Heinz Company
KHC
$26.6B
| $221K | 0.06% |
5,135
+149
| +3% | +$7.72K |
2015 Q4
12 quarters
|
|
321
Boston Scientific
BSX
$62.8B
| $220K | 0.06% |
+6,238
| New | +$226K |
2018 Q4
0 quarters
|
|
322
Pitney Bowes
PBI
$2.33B
| $220K | 0.06% |
37,274
+2,382
| +7% | +$17.2K |
2017 Q4
4 quarters
|
|
323
Deckers Outdoor
DECK
$11.4B
| $219K | 0.06% |
10,266
| – | – |
2018 Q3
1 quarter
|
|
324
International Paper
IP
$16.8B
| $219K | 0.06% |
5,726
+593
| +12% | +$24.9K |
2018 Q3
1 quarter
|
|
325
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$83.2M
| $219K | 0.06% |
5,074
-77
| -1% | -$3.72K |
2017 Q3
5 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.