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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
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
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 icon
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 Held Since
EZU icon
426
iShare MSCI Eurozone ETF
EZU
$9.21B
– –
-6,756
Closed -$277K –
POWR icon
427
iShares U.S. Power Infrastructure ETF
POWR
$449M
– –
-30,097
Closed -$719K –
FIVE icon
428
Five Below
FIVE
$11.8B
– –
-3,452
Closed -$449K –
FIW icon
429
First Trust Water ETF
FIW
$1.73B
– –
-6,652
Closed -$338K –
FLOT icon
430
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-6,019
Closed -$307K –
FTC icon
431
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
– –
-4,248
Closed -$299K –
FTXO icon
432
First Trust Nasdaq Bank ETF
FTXO
$252M
– –
-8,035
Closed -$224K –
FXR icon
433
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$684M
– –
-6,783
Closed -$287K –
HSY icon
434
Hershey
HSY
$32.9B
– –
-2,560
Closed -$261K –
HXL icon
435
Hexcel
HXL
$6.42B
– –
-3,000
Closed -$201K –
HYD icon
436
VanEck High Yield Muni ETF
HYD
$3.99B
– –
-3,242
Closed -$202K –
IBB icon
437
CALL
iShares Biotechnology ETF
IBB
$10.5B
– –
-6
Closed -$6K –
IBM icon
438
CALL
IBM
IBM
$214B
– –
-10
Closed -$5K –
IEMG icon
439
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-9,198
Closed -$476K –
IJS icon
440
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
– –
-8,178
Closed -$683K –
IQ icon
441
iQIYI
IQ
$984M
– –
-8,868
Closed -$240K –
ITOT icon
442
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
– –
-4,689
Closed -$312K –
IWF icon
443
iShares Russell 1000 Growth ETF
IWF
$130B
– –
-6,284
Closed -$245K –
JPM icon
444
CALL
JPMorgan Chase
JPM
$889B
– –
-1
Closed -$2K –
KKR icon
445
CALL
KKR & Co
KKR
$82.1B
– –
-15
Closed -$10K –
KKR icon
446
KKR & Co
KKR
$82.1B
– –
-8,155
Closed -$222K –
LMT icon
447
CALL
Lockheed Martin
LMT
$118B
– –
-1
Closed -$1K –
LUV icon
448
Southwest Airlines
LUV
$19.9B
– –
-4,373
Closed -$273K –
MAS icon
449
Masco
MAS
$13.6B
– –
-5,478
Closed -$200K –
MGV icon
450
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
– –
-3,718
Closed -$298K –
16 17
18
19 20

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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.