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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
SJT
426
San Juan Basin Royalty Trust
SJT
$119M
$173K 0.04%
+21,000
New +$166K
DSE
427
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$171K 0.04%
2,916
+251
+9% +$14.5K
PBR icon
428
Petrobras
PBR
$120B
$170K 0.04%
46,437
+24,110
+108% +$246K
HYT icon
429
BlackRock Corporate High Yield Fund
HYT
$1.35B
$162K 0.04%
14,813
+2,668
+22% +$29.7K
EXG icon
430
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$161K 0.04%
17,165
+3,765
+28% +$35.2K
IIM icon
431
Invesco Value Municipal Income Trust
IIM
$585M
$160K 0.04%
+10,761
New +$159K
EGHT icon
432
8x8 Inc
EGHT
$279M
$153K 0.04%
10,869
+300
+3% +$4.14K
USO icon
433
United States Oil Fund
USO
$2.15B
$153K 0.04%
+1,593
New +$141K
HBAN icon
434
Huntington Bancshares
HBAN
$34B
$147K 0.04%
10,120
-2,014
-17% -$28.3K
PBI icon
435
Pitney Bowes
PBI
$2.39B
$134K 0.03%
+12,030
New +$142K
MN
436
DELISTED
MANNING & NAPIER, INC.
MN
$131K 0.03%
36,404
-5,263
-13% -$19.8K
IGD
437
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$122K 0.03%
+15,800
New +$125K
DMF
438
DELISTED
BNY Mellon Municipal Income
DMF
$111K 0.03%
+12,458
New +$112K
PSEC icon
439
Prospect Capital
PSEC
$1.08B
$101K 0.03%
+14,955
New +$97.5K
JHA
440
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$99K 0.03%
+10,000
New +$99.4K
SAN icon
441
Banco Santander
SAN
$191B
$97K 0.02%
15,430
+2,406
+18% +$15.2K
MCN
442
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$96K 0.02%
12,388
-3,647
-23% -$28K
EDD
443
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$86K 0.02%
+11,109
New +$86.8K
PMM
444
Franklin Managed Municipal Income Trust
PMM
$270M
$83K 0.02%
+11,229
New +$84K
STB
445
DELISTED
Student Transportation Inc
STB
$61K 0.02%
+10,000
New +$59.1K
KERX
446
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$54K 0.01%
+11,600
New +$63.9K
APRN
447
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$44K 0.01%
61
– –
RAD
448
DELISTED
Rite Aid Corporation
RAD
$23K 0.01%
583
-442
-43% -$15.8K
TRVN
449
DELISTED
Trevena, Inc.
TRVN
$18K ﹤0.01%
18
+1
+6% +$1.09K
TOVX icon
450
Theriva Biologics
TOVX
$10.1M
$17K ﹤0.01%
4
+2
+100% +$12.5K
16 17
18
19 20

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NSUP
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ACG
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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.