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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
Cap. Flow
+$79.4M
Cap. Flow %
20.07%
Top 10 Hldgs %
24.38%
Holding
524
New
153
Increased
188
Reduced
100
Closed
70

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.71M
2
AAPL icon
Apple
AAPL
+$4.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.99M
5
BKNG icon
Booking.com
BKNG
+$1.6M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K
3
IYR icon
iShares US Real Estate ETF
IYR
+$690K
4
HUM icon
Humana
HUM
+$583K
5
GDX icon
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
BLES icon
401
Inspire Global Hope ETF
BLES
$159M
$205K 0.05%
+7,194
New +$199K
ETW
402
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$205K 0.05%
+17,215
New +$204K
PBJ icon
403
Invesco Food & Beverage ETF
PBJ
$111M
$205K 0.05%
+6,062
New +$199K
VPL icon
404
Vanguard FTSE Pacific ETF
VPL
$7.77B
$204K 0.05%
+2,792
New +$199K
TWOU
405
DELISTED
2U Inc
TWOU
$204K 0.05%
+105
New +$197K
FPE icon
406
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$202K 0.05%
+10,099
New +$203K
MELI icon
407
Mercado Libre
MELI
$94.5B
$202K 0.05%
+643
New +$174K
PNW icon
408
Pinnacle West Capital
PNW
$12.4B
$202K 0.05%
2,369
– –
TGT icon
409
Target
TGT
$66.3B
$202K 0.05%
3,099
-800
-21% -$48.3K
FTSM icon
410
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$201K 0.05%
+3,344
New +$201K
QQQX icon
411
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$201K 0.05%
8,322
-8,068
-49% -$191K
HBI
412
DELISTED
Hanesbrands
HBI
$200K 0.05%
9,558
-752
-7% -$16.1K
IP icon
413
International Paper
IP
$22.6B
$200K 0.05%
+3,643
New +$196K
CHI
414
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$197K 0.05%
17,612
+322
+2% +$3.69K
MPT
415
Medical Properties Trust
MPT
$2.84B
$195K 0.05%
+14,120
New +$191K
VLY icon
416
Valley National Bancorp
VLY
$7.9B
$194K 0.05%
17,296
+951
+6% +$11K
CIM
417
Chimera Investment
CIM
$1.06B
$191K 0.05%
3,446
+26
+0.8% +$1.46K
TAST
418
DELISTED
Carrols Restaurant Group, Inc.
TAST
$189K 0.05%
+15,528
New +$184K
VER
419
DELISTED
VEREIT, Inc.
VER
$189K 0.05%
4,849
+1,229
+34% +$49.3K
VVR icon
420
Invesco Senior Income Trust
VVR
$456M
$187K 0.05%
42,703
+7,550
+21% +$33.3K
ETY icon
421
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$182K 0.05%
+14,927
New +$177K
GME icon
422
GameStop
GME
$9.8B
$181K 0.05%
+40,240
New +$188K
AMD icon
423
Advanced Micro Devices
AMD
$700B
$178K 0.05%
17,283
-2,002
-10% -$23.4K
AES icon
424
AES
AES
$10.6B
$176K 0.04%
16,225
-1,000
-6% -$10.8K
PTY icon
425
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$174K 0.04%
10,561
– –
15 16
17
18 19

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TP
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NSUP
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NSCM
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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.