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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
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
NS
301
DELISTED
NuStar Energy L.P.
NS
$249K 0.07%
11,890
-1,144
-9% -$28K
YUMC icon
302
Yum China
YUMC
$15.3B
$248K 0.07%
7,386
-197
-3% -$6.76K
DE icon
303
Deere & Co
DE
$168B
$247K 0.07%
+1,657
New +$243K
CI icon
304
Cigna
CI
$73.4B
$246K 0.07%
+1,297
New +$271K
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$139B
$246K 0.07%
1,484
+60
+4% +$10.4K
SCHD icon
306
Schwab US Dividend Equity ETF
SCHD
$111B
$243K 0.07%
15,504
+504
+3% +$8.4K
VDC icon
307
Vanguard Consumer Staples ETF
VDC
$7.9B
$243K 0.07%
1,849
+5
+0.3% +$701
SCHX icon
308
Schwab US Large- Cap ETF
SCHX
$74.5B
$241K 0.07%
24,180
– –
CFO icon
309
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$239K 0.07%
5,443
– –
LQD icon
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$237K 0.07%
2,101
+18
+0.9% +$2.02K
ARDC
311
Are Dynamic Credit Allocation Fund
ARDC
$294M
$235K 0.07%
17,000
– –
ABMD
312
DELISTED
Abiomed Inc
ABMD
$234K 0.07%
720
– –
ROBT icon
313
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$229K 0.07%
8,895
-527
-6% -$14.8K
HP icon
314
Helmerich & Payne
HP
$4.24B
$228K 0.07%
4,750
-380
-7% -$23.3K
PDI icon
315
PIMCO Dynamic Income Fund
PDI
$7.15B
$228K 0.07%
+7,825
New +$243K
IUSG icon
316
iShares Core S&P US Growth ETF
IUSG
$33.7B
$227K 0.07%
4,311
+380
+10% +$21.5K
PPA icon
317
Invesco Aerospace & Defense ETF
PPA
$8.16B
$227K 0.07%
4,592
-116
-2% -$6.4K
SLY
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
GWR
319
DELISTED
Genesee & Wyoming Inc.
GWR
$222K 0.06%
3,000
-2,250
-43% -$180K
KHC icon
320
Kraft Heinz
KHC
$29.8B
$221K 0.06%
5,135
+149
+3% +$7.72K
BSX icon
321
Boston Scientific
BSX
$67.6B
$220K 0.06%
+6,238
New +$226K
PBI icon
322
Pitney Bowes
PBI
$2.37B
$220K 0.06%
37,274
+2,382
+7% +$17.2K
DECK icon
323
Deckers Outdoor
DECK
$11.8B
$219K 0.06%
10,266
– –
IP icon
324
International Paper
IP
$21.1B
$219K 0.06%
5,726
+593
+12% +$24.9K
QABA icon
325
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$219K 0.06%
5,074
-77
-1% -$3.72K
11 12
13
14 15

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NCMU
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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.