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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
SMRT
451
DELISTED
Stein Mart Inc
SMRT
$15K ﹤0.01%
12,517
– –
EVEP
452
DELISTED
EV Energy Partners, L.P.
EVEP
$10K ﹤0.01%
+20,000
New +$13.1K
SDR
453
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$10K ﹤0.01%
12,000
– –
AUY
454
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
+50,000
New +$133K
AAPL icon
455
PUT
Apple
AAPL
$4.97T
– –
-28
Closed -$4K
AFL icon
456
Aflac
AFL
$65.5B
– –
-8,064
Closed -$328K
BCV
457
Bancroft Fund
BCV
$130M
– –
-10,105
Closed -$221K
BTI icon
458
British American Tobacco
BTI
$136B
– –
-3,947
Closed -$247K
CCL icon
459
Carnival Corporation Ltd
CCL
$38.1B
– –
-5,132
Closed -$331K
CMG icon
460
Chipotle Mexican Grill
CMG
$43.9B
– –
-60,050
Closed -$370K
CSCO icon
461
CALL
Cisco
CSCO
$443B
– –
-10
Closed -$1K
CVS icon
462
CALL
CVS Health
CVS
$135B
– –
-5
Closed -$1K
DIS icon
463
PUT
Walt Disney
DIS
$171B
– –
-8
Closed -$3K
EMLP icon
464
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-15,870
Closed -$394K
EXPE icon
465
Expedia Group
EXPE
$36.5B
– –
-1,470
Closed -$212K
FCX icon
466
CALL
Freeport-McMoran
FCX
$86.2B
– –
-5
Closed -$1K
FDX icon
467
CALL
FedEx
FDX
$73B
– –
-2
Closed -$3K
FXU icon
468
First Trust Utilities AlphaDEX Fund
FXU
$826M
– –
-11,627
Closed -$314K
GDX icon
469
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-12
Closed -$1K
GDX icon
470
VanEck Gold Miners ETF
GDX
$22.5B
– –
-23,658
Closed -$543K
GDXJ icon
471
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-30,135
Closed -$1.01M
GGT
472
Gabelli Multimedia Trust
GGT
$168M
– –
-11,893
Closed -$113K
GILD icon
473
CALL
Gilead Sciences
GILD
$165B
– –
-13
Closed -$5K
GILD icon
474
PUT
Gilead Sciences
GILD
$165B
– –
-10
Closed -$2K
GM icon
475
General Motors
GM
$80.9B
– –
-5,061
Closed -$204K
17 18
19
20 21

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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.