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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 | |
|---|---|---|---|---|---|---|---|
326
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $218K | 0.06% |
7,740
-1,080
| -12% | -$32K |
2017 Q4
4 quarters
|
|
327
Mercado Libre
MELI
$95.1B
| $218K | 0.06% |
744
+70
| +10% | +$22.7K |
2017 Q4
4 quarters
|
|
328
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $216K | 0.06% |
8,000
| – | – |
2018 Q1
3 quarters
|
|
329
Corning
GLW
$128B
| $215K | 0.06% |
7,106
+767
| +12% | +$24.5K |
2018 Q3
1 quarter
|
|
330
Paycom
PAYC
$10.7B
| $211K | 0.06% |
1,720
+220
| +15% | +$28.2K |
2018 Q3
1 quarter
|
|
|
RTL
331
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $211K | 0.06% |
15,852
+1,483
| +10% | +$20.4K |
2018 Q3
1 quarter
|
|
332
Vanguard Health Care ETF
VHT
$19.1B
| $209K | 0.06% |
+1,303
| New | +$221K |
2018 Q4
0 quarters
|
|
333
Nike
NKE
$52.5B
| $206K | 0.06% |
2,783
-427
| -13% | -$31.9K |
2016 Q2
10 quarters
|
|
|
MMP
334
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $206K | 0.06% |
3,606
-376
| -9% | -$23.2K |
2018 Q3
1 quarter
|
|
335
Elevance Health
ELV
$92.2B
| $205K | 0.06% |
+779
| New | +$214K |
2018 Q4
0 quarters
|
|
|
INXN
336
DELISTED
Interxion Holding N.V.
INXN
| $205K | 0.06% |
3,785
-213
| -5% | -$12.8K |
2018 Q2
2 quarters
|
|
337
DELISTED
Kellanova
K
| $204K | 0.06% |
3,810
-374
| -9% | -$22.6K |
2016 Q4
8 quarters
|
|
|
BSJL
338
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $204K | 0.06% |
8,623
+64
| +0.7% | +$1.56K |
2018 Q2
2 quarters
|
|
339
Emerson Electric
EMR
$91.2B
| $203K | 0.06% |
3,400
-32
| -0.9% | -$2.16K |
2017 Q4
4 quarters
|
|
340
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $203K | 0.06% |
6,718
+14
| +0.2% | +$446 |
2017 Q4
4 quarters
|
|
341
Conagra Brands
CAG
$6.54B
| $202K | 0.06% |
9,452
-350
| -4% | -$11.3K |
2017 Q4
4 quarters
|
|
342
DELISTED
Exact Sciences
EXAS
| $202K | 0.06% |
3,200
| – | – |
2018 Q3
1 quarter
|
|
343
Pinnacle West Capital
PNW
$12.3B
| $202K | 0.06% |
+2,369
| New | +$204K |
2018 Q4
0 quarters
|
|
344
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.26B
| $202K | 0.06% |
14,340
+170
| +1% | +$2.57K |
2018 Q2
2 quarters
|
|
345
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $201K | 0.06% |
4,350
+6
| +0.1% | +$304 |
2018 Q1
3 quarters
|
|
346
Republic Services
RSG
$67.3B
| $201K | 0.06% |
+2,782
| New | +$204K |
2018 Q4
0 quarters
|
|
347
Cornerstone Total Return Fund
CRF
$1.06B
| $195K | 0.06% |
+17,882
| New | +$211K |
2018 Q4
0 quarters
|
|
348
DELISTED
BlackRock MuniVest Fund II
MVT
| $191K | 0.06% |
14,620
| – | – |
2014 Q3
17 quarters
|
|
349
Energy Transfer Partners
ET
$70.5B
| $190K | 0.06% |
+14,385
| New | +$218K |
2018 Q4
0 quarters
|
|
350
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
| $183K | 0.05% |
12,049
+927
| +8% | +$17.7K |
2018 Q3
1 quarter
|
|
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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.