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
(-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 | |
|---|---|---|---|---|---|---|---|
351
iShares Silver Trust
SLV
$29.3B
| $170K | 0.05% |
11,677
-6,752
| -37% | -$92.3K |
2016 Q1
11 quarters
|
|
352
Adams Natural Resources Fund
PEO
$818M
| $169K | 0.05% |
+12,022
| New | +$199K |
2018 Q4
0 quarters
|
|
353
Permian Basin Royalty Trust
PBT
$1.66B
| $165K | 0.05% |
28,000
-2,500
| -8% | -$17.6K |
2018 Q3
1 quarter
|
|
|
VER
354
DELISTED
VEREIT, Inc.
VER
| $165K | 0.05% |
4,611
-44
| -0.9% | -$1.63K |
2016 Q3
9 quarters
|
|
355
Kinder Morgan
KMI
$73.7B
| $160K | 0.05% |
+10,408
| New | +$176K |
2018 Q4
0 quarters
|
|
356
PIMCO Corporate & Income Strategy Fund
PCN
$819M
| $160K | 0.05% |
10,723
| – | – |
2018 Q3
1 quarter
|
|
357
DELISTED
Hanesbrands
HBI
| $156K | 0.05% |
12,484
-104
| -0.8% | -$1.62K |
2017 Q2
6 quarters
|
|
|
DF
358
DELISTED
Dean Foods Company
DF
| $154K | 0.05% |
40,300
-11,500
| -22% | -$69.5K |
2018 Q1
3 quarters
|
|
359
Valley National Bancorp
VLY
$6.98B
| $152K | 0.04% |
17,118
+166
| +1% | +$1.68K |
2015 Q2
14 quarters
|
|
|
TSLF
360
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $150K | 0.04% |
10,120
+2
| +0% | +$32 |
2018 Q2
2 quarters
|
|
361
Barings Corporate Investors
MCI
$383M
| $147K | 0.04% |
10,000
| – | – |
2018 Q2
2 quarters
|
|
362
Huntington Bancshares
HBAN
$31.1B
| $145K | 0.04% |
12,134
| – | – |
2016 Q3
9 quarters
|
|
363
PIMCO Strategic Income Fund
RCS
$239M
| $142K | 0.04% |
14,661
+3,250
| +28% | +$30.4K |
2018 Q1
3 quarters
|
|
364
Calamos Strategic Total Return Fund
CSQ
$3.32B
| $135K | 0.04% |
12,731
| – | – |
2018 Q2
2 quarters
|
|
365
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$155M
| $129K | 0.04% |
+11,587
| New | +$140K |
2018 Q4
0 quarters
|
|
366
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $118K | 0.03% |
12,700
| – | – |
2017 Q3
5 quarters
|
|
367
Gabelli Utility Trust
GUT
$528M
| $104K | 0.03% |
+17,888
| New | +$106K |
2018 Q4
0 quarters
|
|
368
Oxford Lane Capital
OXLC
$843M
| $99K | 0.03% |
+2,035
| New | +$103K |
2018 Q4
0 quarters
|
|
369
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $94K | 0.03% |
12,585
+1,184
| +10% | +$10.1K |
2016 Q3
9 quarters
|
|
|
UDF
370
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $92K | 0.03% |
24,539
| – | – |
2018 Q1
3 quarters
|
|
371
Invesco Senior Income Trust
VVR
$442M
| $90K | 0.03% |
23,023
+2,145
| +10% | +$8.85K |
2013 Q2
22 quarters
|
|
372
San Juan Basin Royalty Trust
SJT
$186M
| $85K | 0.02% |
17,700
-4,000
| -18% | -$21.1K |
2018 Q3
1 quarter
|
|
373
Clough Global Opportunities Fund
GLO
$234M
| $82K | 0.02% |
10,000
| – | – |
2018 Q3
1 quarter
|
|
374
Adamas Trust
ADAM
$689M
| $82K | 0.02% |
+3,466
| New | +$83.8K |
2018 Q4
0 quarters
|
|
375
Calamos Global Dynamic Income Fund
CHW
$512M
| $78K | 0.02% |
11,839
+80
| +0.7% | +$605 |
2018 Q3
1 quarter
|
|
Similar funds
TA
NCMU
ICM
CAM
TFS
OPAM
WFMPM
OAM
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.