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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
EZU icon
426
iShare MSCI Eurozone ETF
EZU
$9.9B
– –
-6,756
Closed -$277K
POWR
427
iShares U.S. Power Infrastructure ETF
POWR
$453M
– –
-30,097
Closed -$719K
FIVE icon
428
Five Below
FIVE
$13.7B
– –
-3,452
Closed -$449K
FIW icon
429
First Trust Water ETF
FIW
$1.9B
– –
-6,652
Closed -$338K
FLOT icon
430
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-6,019
Closed -$307K
FTC icon
431
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-4,248
Closed -$299K
FTXO icon
432
First Trust Nasdaq Bank ETF
FTXO
$303M
– –
-8,035
Closed -$224K
FXR icon
433
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
– –
-6,783
Closed -$287K
HSY icon
434
Hershey
HSY
$36.4B
– –
-2,560
Closed -$261K
HXL icon
435
Hexcel
HXL
$7.16B
– –
-3,000
Closed -$201K
HYD icon
436
VanEck High Yield Muni ETF
HYD
$4.34B
– –
-3,242
Closed -$202K
IBB icon
437
CALL
iShares Biotechnology ETF
IBB
$10.8B
– –
-6
Closed -$6K
IBM icon
438
CALL
IBM
IBM
$225B
– –
-10
Closed -$5K
IEMG icon
439
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-9,198
Closed -$476K
IJS icon
440
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
– –
-8,178
Closed -$683K
IQ icon
441
iQIYI
IQ
$892M
– –
-8,868
Closed -$240K
ITOT icon
442
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-4,689
Closed -$312K
IWF icon
443
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-6,284
Closed -$245K
JPM icon
444
CALL
JPMorgan Chase
JPM
$942B
– –
-1
Closed -$2K
KKR icon
445
CALL
KKR & Co
KKR
$98.1B
– –
-15
Closed -$10K
KKR icon
446
KKR & Co
KKR
$98.1B
– –
-8,155
Closed -$222K
LMT icon
447
CALL
Lockheed Martin
LMT
$131B
– –
-1
Closed -$1K
LUV icon
448
Southwest Airlines
LUV
$19.5B
– –
-4,373
Closed -$273K
MAS icon
449
Masco
MAS
$14.4B
– –
-5,478
Closed -$200K
MGV icon
450
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-3,718
Closed -$298K
16 17
18
19 20

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ICM
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CAM
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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.