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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
AXP icon
401
PUT
American Express
AXP
$226B
$2K ﹤0.01%
8
– –
BABA icon
402
CALL
Alibaba
BABA
$279B
$2K ﹤0.01%
1
– –
ABBV icon
403
CALL
AbbVie
ABBV
$456B
$1K ﹤0.01%
+1
New +$88
AMGN icon
404
CALL
Amgen
AMGN
$236B
$1K ﹤0.01%
1
– –
C icon
405
CALL
Citigroup
C
$223B
$1K ﹤0.01%
+1
New +$63
CAT icon
406
CALL
Caterpillar
CAT
$376B
$1K ﹤0.01%
2
– –
EMR icon
407
CALL
Emerson Electric
EMR
$88B
$1K ﹤0.01%
+4
New +$270
AAL icon
408
American Airlines Group
AAL
$9.08B
– –
-5,556
Closed -$230K
ADM icon
409
CALL
Archer Daniels Midland
ADM
$38.1B
– –
-3
Closed -$2K
ADM icon
410
Archer Daniels Midland
ADM
$38.1B
– –
-4,731
Closed -$238K
ADP icon
411
Automatic Data Processing
ADP
$113B
– –
-1,389
Closed -$209K
AKAM icon
412
Akamai
AKAM
$16B
– –
-5,889
Closed -$431K
ALGN icon
413
Align Technology
ALGN
$11.3B
– –
-1,281
Closed -$501K
ANET icon
414
Arista Networks
ANET
$254B
– –
-24,624
Closed -$409K
BIBL icon
415
Inspire 100 ETF
BIBL
$501M
– –
-8,505
Closed -$238K
BNY
416
Bank of New York Mellon
BNY
$110B
– –
-4,277
Closed -$218K
BX icon
417
CALL
Blackstone
BX
$108B
– –
-9
Closed -$2K
CL icon
418
Colgate-Palmolive
CL
$72.5B
– –
-3,328
Closed -$223K
CTAS icon
419
Cintas
CTAS
$81.7B
– –
-6,808
Closed -$337K
CYH icon
420
Community Health Systems
CYH
$413M
– –
-17,685
Closed -$61K
DEUS icon
421
Xtrackers Russell US Multifactor ETF
DEUS
$305M
– –
-15,790
Closed -$531K
DGS icon
422
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-4,975
Closed -$227K
DIS icon
423
CALL
Walt Disney
DIS
$184B
– –
-2
Closed -$1K
DOCU
424
DocuSign
DOCU
$12.2B
– –
-5,001
Closed -$263K
ETSY icon
425
Etsy
ETSY
$7.61B
– –
-3,900
Closed -$200K
15 16
17
18 19

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TA
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NCMU
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ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
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TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

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.