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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 | |
|---|---|---|---|---|---|---|---|
376
FS KKR Capital
FSK
$3.01B
| $72K | 0.02% |
+3,495
| New | +$87K |
2018 Q4
0 quarters
|
|
377
Virtus Convertible & Income Fund II
NCZ
$278M
| $66K | 0.02% |
+3,669
| New | +$79.1K |
2018 Q4
0 quarters
|
|
378
Banco Santander
SAN
$195B
| $61K | 0.02% |
14,318
+73
| +0.5% | +$331 |
2018 Q3
1 quarter
|
|
379
DELISTED
MANNING & NAPIER, INC.
MN
| $60K | 0.02% |
34,104
-5,089
| -13% | -$10.5K |
2015 Q3
13 quarters
|
|
380
DELISTED
Diebold Nixdorf Incorporated
DBD
| $59K | 0.02% |
23,725
-2,050
| -8% | -$7.35K |
2015 Q1
15 quarters
|
|
381
Radiant Logistics
RLGT
$425M
| $51K | 0.01% |
12,035
-4,000
| -25% | -$21K |
2018 Q1
3 quarters
|
|
382
Opko Health
OPK
$1.03B
| $48K | 0.01% |
+15,802
| New | +$53.6K |
2018 Q4
0 quarters
|
|
|
DSKE
383
DELISTED
Daseke, Inc. Common Stock
DSKE
| $39K | 0.01% |
+10,650
| New | +$57K |
2018 Q4
0 quarters
|
|
384
RCM Technologies
RCMT
$291M
| $38K | 0.01% |
12,339
| – | – |
2018 Q1
3 quarters
|
|
385
PUT
Meta Platforms (Facebook)
META
$1.89T
| $29K | 0.01% |
16
+14
| +700% | +$2.03K |
2018 Q3
1 quarter
|
|
|
FNM
386
DELISTED
FANNIE MAE
FNM
| $25K | 0.01% |
23,390
| – | – |
2018 Q3
1 quarter
|
|
387
Talphera
TLPH
$56.1M
| $23K | 0.01% |
+500
| New | +$33.5K |
2018 Q4
0 quarters
|
|
|
FTD
388
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $22K | 0.01% |
+15,000
| New | +$31.9K |
2018 Q4
0 quarters
|
|
389
PUT
Apple
AAPL
$4.98T
| $19K | 0.01% |
+48
| New | +$2.33K |
2018 Q4
0 quarters
|
|
390
PUT
Boeing
BA
$150B
| $19K | 0.01% |
4
| – | – |
2018 Q1
3 quarters
|
|
|
APRN
391
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $10K | ﹤0.01% |
56
| – | – |
2018 Q3
1 quarter
|
|
|
SDR
392
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $10K | ﹤0.01% |
12,000
| – | – |
2017 Q2
6 quarters
|
|
|
393
CALL
Apple
AAPL
$4.98T
| $9K | ﹤0.01% |
88
+24
| +38% | +$1.16K |
2018 Q3
1 quarter
|
|
394
PUT
Abercrombie & Fitch
ANF
$6.19B
| $9K | ﹤0.01% |
13
| – | – |
2018 Q2
2 quarters
|
|
|
395
CALL
Meta Platforms (Facebook)
META
$1.89T
| $9K | ﹤0.01% |
14
+2
| +17% | +$290 |
2018 Q3
1 quarter
|
|
|
AGN
396
PUT
DELISTED
Allergan plc
AGN
| $9K | ﹤0.01% |
+5
| New | +$820 |
2018 Q4
0 quarters
|
|
397
CALL
FedEx
FDX
$69.2B
| $8K | ﹤0.01% |
2
| – | – |
2018 Q3
1 quarter
|
|
398
DELISTED
Trevena, Inc.
TRVN
| $8K | ﹤0.01% |
28
+5
| +22% | +$2.82K |
2017 Q3
5 quarters
|
|
399
DELISTED
Sanchez Energy Corporation
SN
| $6K | ﹤0.01% |
21,075
+2,300
| +12% | +$2.95K |
2017 Q1
7 quarters
|
|
400
PUT
DELISTED
Guess Inc
GES
| $3K | ﹤0.01% |
7
| – | – |
2018 Q2
2 quarters
|
|
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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.