We are live on ! Find out more
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
SLV icon
351
iShares Silver Trust
SLV
$33.8B
$170K 0.05%
11,677
-6,752
-37% -$92.3K
PEO
352
Adams Natural Resources Fund
PEO
$795M
$169K 0.05%
+12,022
New +$199K
PBT
353
Permian Basin Royalty Trust
PBT
$1.57B
$165K 0.05%
28,000
-2,500
-8% -$17.6K
VER
354
DELISTED
VEREIT, Inc.
VER
$165K 0.05%
4,611
-44
-0.9% -$1.63K
KMI icon
355
Kinder Morgan
KMI
$70.2B
$160K 0.05%
+10,408
New +$176K
PCN
356
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$160K 0.05%
10,723
– –
HBI
357
DELISTED
Hanesbrands
HBI
$156K 0.05%
12,484
-104
-0.8% -$1.62K
DF
358
DELISTED
Dean Foods Company
DF
$154K 0.05%
40,300
-11,500
-22% -$69.5K
VLY icon
359
Valley National Bancorp
VLY
$7.71B
$152K 0.04%
17,118
+166
+1% +$1.68K
TSLF
360
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$150K 0.04%
10,120
+2
+0% +$32
MCI
361
Barings Corporate Investors
MCI
$378M
$147K 0.04%
10,000
– –
HBAN icon
362
Huntington Bancshares
HBAN
$34.1B
$145K 0.04%
12,134
– –
RCS
363
PIMCO Strategic Income Fund
RCS
$249M
$142K 0.04%
14,661
+3,250
+28% +$30.4K
CSQ icon
364
Calamos Strategic Total Return Fund
CSQ
$3.36B
$135K 0.04%
12,731
– –
EDF
365
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$129K 0.04%
+11,587
New +$140K
HYT icon
366
BlackRock Corporate High Yield Fund
HYT
$1.35B
$118K 0.03%
12,700
– –
GUT
367
Gabelli Utility Trust
GUT
$576M
$104K 0.03%
+17,888
New +$106K
OXLC
368
Oxford Lane Capital
OXLC
$944M
$99K 0.03%
+2,035
New +$103K
EXG icon
369
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$94K 0.03%
12,585
+1,184
+10% +$10.1K
UDF
370
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$92K 0.03%
24,539
– –
VVR icon
371
Invesco Senior Income Trust
VVR
$448M
$90K 0.03%
23,023
+2,145
+10% +$8.85K
SJT
372
San Juan Basin Royalty Trust
SJT
$127M
$85K 0.02%
17,700
-4,000
-18% -$21.1K
GLO
373
Clough Global Opportunities Fund
GLO
$246M
$82K 0.02%
10,000
– –
ADAM
374
Adamas Trust
ADAM
$884M
$82K 0.02%
+3,466
New +$83.8K
CHW
375
Calamos Global Dynamic Income Fund
CHW
$547M
$78K 0.02%
11,839
+80
+0.7% +$605
13 14
15
16 17

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

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.