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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
(+31%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
524
New
153
Increased
188
Reduced
100
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.71M |
| 2 |
Apple
AAPL
|
+$4.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.45M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.99M |
| 5 |
Booking.com
BKNG
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.01M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$977K |
| 3 |
iShares US Real Estate ETF
IYR
|
+$690K |
| 4 |
Humana
HUM
|
+$583K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Vanguard Health Care ETF
VHT
$18.5B
| $226K | 0.06% |
1,467
+7
| +0.5% | +$1.07K |
|
377
Invesco NASDAQ Internet ETF
PNQI
$527M
| $225K | 0.06% |
+9,725
| New | +$222K |
|
378
First Trust Nasdaq Bank ETF
FTXO
$302M
| $224K | 0.06% |
+7,641
| New | +$216K |
|
379
Goldman Sachs
GS
$289B
| $224K | 0.06% |
+878
| New | +$215K |
|
|
BLD
380
DELISTED
TopBuild
BLD
| $223K | 0.06% |
+2,942
| New | +$195K |
|
381
Allstate
ALL
$70.6B
| $222K | 0.06% |
+2,121
| New | +$209K |
|
382
Conagra Brands
CAG
$7.42B
| $222K | 0.06% |
+5,890
| New | +$209K |
|
383
Carlyle Group
CG
$16.1B
| $222K | 0.06% |
9,684
+317
| +3% | +$7.08K |
|
384
eBay
EBAY
$51.2B
| $222K | 0.06% |
+5,882
| New | +$218K |
|
385
Emerson Electric
EMR
$81.6B
| $222K | 0.06% |
+3,183
| New | +$206K |
|
386
Ternium
TX
$9.43B
| $221K | 0.06% |
7,000
| – | – |
|
387
Broadcom
AVGO
$1.76T
| $219K | 0.06% |
+10,180
| New | +$265K |
|
388
Cohen & Steers
CNS
$4.2B
| $218K | 0.06% |
+4,600
| New | +$203K |
|
389
Edwards Lifesciences
EW
$49.4B
| $218K | 0.06% |
+5,802
| New | +$213K |
|
390
SLB Ltd
SLB
$72.7B
| $218K | 0.06% |
3,235
-1,442
| -31% | -$93.4K |
|
|
ADRU
391
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $218K | 0.06% |
+9,510
| New | +$214K |
|
392
Rithm Capital
RITM
$5.58B
| $214K | 0.05% |
+11,949
| New | +$210K |
|
393
Southern Copper
SCCO
$138B
| $214K | 0.05% |
+4,854
| New | +$195K |
|
394
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $213K | 0.05% |
+2,244
| New | +$211K |
|
395
Teledyne Technologies
TDY
$29.2B
| $213K | 0.05% |
+1,175
| New | +$206K |
|
396
iShares US Utilities ETF
IDU
$1.37B
| $212K | 0.05% |
3,198
-5,380
| -63% | -$370K |
|
397
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $211K | 0.05% |
+4,037
| New | +$200K |
|
398
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $211K | 0.05% |
+3,924
| New | +$206K |
|
399
J.M. Smucker
SJM
$13.5B
| $209K | 0.05% |
+1,685
| New | +$187K |
|
|
NS
400
DELISTED
NuStar Energy L.P.
NS
| $206K | 0.05% |
+6,880
| New | +$223K |
|
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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.