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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
HEDJ icon
326
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$218K 0.06%
7,740
-1,080
-12% -$32K
MELI icon
327
Mercado Libre
MELI
$97.9B
$218K 0.06%
744
+70
+10% +$22.7K
USDU icon
328
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$216K 0.06%
8,000
– –
GLW icon
329
Corning
GLW
$132B
$215K 0.06%
7,106
+767
+12% +$24.5K
PAYC icon
330
Paycom
PAYC
$10.7B
$211K 0.06%
1,720
+220
+15% +$28.2K
RTL
331
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$211K 0.06%
15,852
+1,483
+10% +$20.4K
VHT icon
332
Vanguard Health Care ETF
VHT
$19.4B
$209K 0.06%
+1,303
New +$221K
NKE icon
333
Nike
NKE
$57B
$206K 0.06%
2,783
-427
-13% -$31.9K
MMP
334
DELISTED
Magellan Midstream Partners, L.P.
MMP
$206K 0.06%
3,606
-376
-9% -$23.2K
ELV icon
335
Elevance Health
ELV
$86.6B
$205K 0.06%
+779
New +$214K
INXN
336
DELISTED
Interxion Holding N.V.
INXN
$205K 0.06%
3,785
-213
-5% -$12.8K
K
337
DELISTED
Kellanova
K
$204K 0.06%
3,810
-374
-9% -$22.6K
BSJL
338
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$204K 0.06%
8,623
+64
+0.7% +$1.56K
EMR icon
339
Emerson Electric
EMR
$88B
$203K 0.06%
3,400
-32
-0.9% -$2.16K
NOBL icon
340
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$203K 0.06%
6,718
+14
+0.2% +$446
CAG icon
341
Conagra Brands
CAG
$7.69B
$202K 0.06%
9,452
-350
-4% -$11.3K
EXAS
342
DELISTED
Exact Sciences
EXAS
$202K 0.06%
3,200
– –
PNW icon
343
Pinnacle West Capital
PNW
$11.9B
$202K 0.06%
+2,369
New +$204K
RSPT icon
344
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$202K 0.06%
14,340
+170
+1% +$2.57K
IMCV icon
345
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$201K 0.06%
4,350
+6
+0.1% +$304
RSG icon
346
Republic Services
RSG
$67.1B
$201K 0.06%
+2,782
New +$204K
CRF
347
Cornerstone Total Return Fund
CRF
$1.09B
$195K 0.06%
+17,882
New +$211K
MVT
348
DELISTED
BlackRock MuniVest Fund II
MVT
$191K 0.06%
14,620
– –
ET icon
349
Energy Transfer Partners
ET
$73.6B
$190K 0.06%
+14,385
New +$218K
LUMN icon
350
Lumen
LUMN
$6.33B
$183K 0.05%
12,049
+927
+8% +$17.7K
12 13
14
15 16

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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.