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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
BBOX
326
DELISTED
Black Box Corp
BBOX
$270K 0.07%
76,181
-11,775
-13% -$38.8K
EZU icon
327
iShare MSCI Eurozone ETF
EZU
$9.38B
$267K 0.07%
6,160
+12
+0.2% +$521
DOC icon
328
Healthpeak Properties
DOC
$15.5B
$266K 0.07%
10,215
-782
-7% -$20.7K
O icon
329
Realty Income
O
$61.1B
$266K 0.07%
4,809
+113
+2% +$6.13K
PBT
330
Permian Basin Royalty Trust
PBT
$1.36B
$266K 0.07%
+30,000
New +$275K
ETV
331
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$265K 0.07%
+17,250
New +$263K
EVV
332
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$265K 0.07%
19,400
+848
+5% +$11.7K
K
333
DELISTED
Kellanova
K
$265K 0.07%
4,146
-2,163
-34% -$130K
VGIT icon
334
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$262K 0.07%
+4,100
New +$264K
ORAN
335
DELISTED
Orange
ORAN
$262K 0.07%
+15,066
New +$252K
HRZN icon
336
Horizon Technology Finance
HRZN
$294M
$260K 0.07%
23,193
-5,532
-19% -$61.2K
HSY icon
337
Hershey
HSY
$37.3B
$260K 0.07%
2,292
+102
+5% +$11.2K
WWD icon
338
Woodward
WWD
$23B
$260K 0.07%
3,400
-300
-8% -$23.4K
MDLZ icon
339
Mondelez International
MDLZ
$83.4B
$259K 0.07%
+6,056
New +$254K
ESRX
340
DELISTED
Express Scripts Holding Company
ESRX
$258K 0.07%
3,452
-8,382
-71% -$536K
IZRL icon
341
ARK Israel Innovative Technology ETF
IZRL
$137M
$257K 0.06%
+12,600
New +$255K
FXR icon
342
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$256K 0.06%
6,306
+826
+15% +$31.9K
MAS icon
343
Masco
MAS
$14.6B
$256K 0.06%
5,830
+593
+11% +$24.1K
KKR icon
344
KKR & Co
KKR
$89.1B
$255K 0.06%
+12,087
New +$243K
QRVO icon
345
Qorvo
QRVO
$7.9B
$255K 0.06%
3,826
+549
+17% +$40K
SN
346
DELISTED
Sanchez Energy Corporation
SN
$255K 0.06%
48,045
-980
-2% -$4.63K
FXL icon
347
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$254K 0.06%
+4,940
New +$252K
VMBS icon
348
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$253K 0.06%
4,817
+647
+16% +$34.1K
BWX icon
349
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$251K 0.06%
+8,816
New +$248K
UPGD icon
350
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$250K 0.06%
+5,750
New +$241K
12 13
14
15 16

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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.