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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
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
FSK icon
376
FS KKR Capital
FSK
$3.38B
$72K 0.02%
+3,495
New +$87K
NCZ
377
Virtus Convertible & Income Fund II
NCZ
$298M
$66K 0.02%
+3,669
New +$79.1K
SAN icon
378
Banco Santander
SAN
$212B
$61K 0.02%
14,318
+73
+0.5% +$331
MN
379
DELISTED
MANNING & NAPIER, INC.
MN
$60K 0.02%
34,104
-5,089
-13% -$10.5K
DBD
380
DELISTED
Diebold Nixdorf Incorporated
DBD
$59K 0.02%
23,725
-2,050
-8% -$7.35K
RLGT icon
381
Radiant Logistics
RLGT
$408M
$51K 0.01%
12,035
-4,000
-25% -$21K
OPK icon
382
Opko Health
OPK
$1.12B
$48K 0.01%
+15,802
New +$53.6K
DSKE
383
DELISTED
Daseke, Inc. Common Stock
DSKE
$39K 0.01%
+10,650
New +$57K
RCMT icon
384
RCM Technologies
RCMT
$291M
$38K 0.01%
12,339
– –
META icon
385
PUT
Meta Platforms (Facebook)
META
$1.45T
$29K 0.01%
16
+14
+700% +$2.03K
FNM
386
DELISTED
FANNIE MAE
FNM
$25K 0.01%
23,390
– –
TLPH icon
387
Talphera
TLPH
$63.8M
$23K 0.01%
+500
New +$33.5K
FTD
388
DELISTED
FTD Companies, Inc. Common Stock
FTD
$22K 0.01%
+15,000
New +$31.9K
AAPL icon
389
PUT
Apple
AAPL
$4.59T
$19K 0.01%
+48
New +$2.33K
BA icon
390
PUT
Boeing
BA
$166B
$19K 0.01%
4
– –
APRN
391
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$10K ﹤0.01%
56
– –
SDR
392
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$10K ﹤0.01%
12,000
– –
AAPL icon
393
CALL
Apple
AAPL
$4.59T
$9K ﹤0.01%
88
+24
+38% +$1.16K
ANF icon
394
PUT
Abercrombie & Fitch
ANF
$6.48B
$9K ﹤0.01%
13
– –
META icon
395
CALL
Meta Platforms (Facebook)
META
$1.45T
$9K ﹤0.01%
14
+2
+17% +$290
AGN
396
PUT
DELISTED
Allergan plc
AGN
$9K ﹤0.01%
+5
New +$820
FDX icon
397
CALL
FedEx
FDX
$78.4B
$8K ﹤0.01%
2
– –
TRVN
398
DELISTED
Trevena, Inc.
TRVN
$8K ﹤0.01%
28
+5
+22% +$2.82K
SN
399
DELISTED
Sanchez Energy Corporation
SN
$6K ﹤0.01%
21,075
+2,300
+12% +$2.95K
GES
400
PUT
DELISTED
Guess Inc
GES
$3K ﹤0.01%
7
– –
14 15
16
17 18

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.