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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 | |
|---|---|---|---|---|---|---|---|
401
PUT
American Express
AXP
$210B
| $2K | ﹤0.01% |
8
| – | – |
2018 Q3
1 quarter
|
|
402
CALL
Alibaba
BABA
$276B
| $2K | ﹤0.01% |
1
| – | – |
2018 Q3
1 quarter
|
|
403
CALL
AbbVie
ABBV
$497B
| $1K | ﹤0.01% |
+1
| New | +$88 |
2018 Q4
0 quarters
|
|
404
CALL
Amgen
AMGN
$226B
| $1K | ﹤0.01% |
1
| – | – |
2018 Q3
1 quarter
|
|
405
CALL
Citigroup
C
$221B
| $1K | ﹤0.01% |
+1
| New | +$63 |
2018 Q4
0 quarters
|
|
406
CALL
Caterpillar
CAT
$367B
| $1K | ﹤0.01% |
2
| – | – |
2018 Q3
1 quarter
|
|
407
CALL
Emerson Electric
EMR
$90.6B
| $1K | ﹤0.01% |
+4
| New | +$270 |
2018 Q4
0 quarters
|
|
408
American Airlines Group
AAL
$8.35B
| – | – |
-5,556
| Closed | -$230K | – |
|
409
CALL
Archer Daniels Midland
ADM
$38.8B
| – | – |
-3
| Closed | -$2K | – |
|
|
410
Archer Daniels Midland
ADM
$38.8B
| – | – |
-4,731
| Closed | -$238K | – |
|
411
Automatic Data Processing
ADP
$108B
| – | – |
-1,389
| Closed | -$209K | – |
|
412
Akamai
AKAM
$14.6B
| – | – |
-5,889
| Closed | -$431K | – |
|
413
Align Technology
ALGN
$9.98B
| – | – |
-1,281
| Closed | -$501K | – |
|
414
Arista Networks
ANET
$266B
| – | – |
-24,624
| Closed | -$409K | – |
|
415
Inspire 100 ETF
BIBL
$518M
| – | – |
-8,505
| Closed | -$238K | – |
|
416
Bank of New York Mellon
BNY
$96.9B
| – | – |
-4,277
| Closed | -$218K | – |
|
417
CALL
Blackstone
BX
$86.2B
| – | – |
-9
| Closed | -$2K | – |
|
418
Colgate-Palmolive
CL
$71.7B
| – | – |
-3,328
| Closed | -$223K | – |
|
419
Cintas
CTAS
$81.5B
| – | – |
-6,808
| Closed | -$337K | – |
|
420
Community Health Systems
CYH
$412M
| – | – |
-17,685
| Closed | -$61K | – |
|
421
Xtrackers Russell US Multifactor ETF
DEUS
$293M
| – | – |
-15,790
| Closed | -$531K | – |
|
422
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| – | – |
-4,975
| Closed | -$227K | – |
|
423
CALL
Walt Disney
DIS
$187B
| – | – |
-2
| Closed | -$1K | – |
|
424
DocuSign
DOCU
$13.3B
| – | – |
-5,001
| Closed | -$263K | – |
|
425
Etsy
ETSY
$7.06B
| – | – |
-3,900
| Closed | -$200K | – |
|
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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.