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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
MMTM icon
451
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
– –
-5,082
Closed -$652K
MS icon
452
CALL
Morgan Stanley
MS
$337B
– –
-1
Closed -$2K
MSFT icon
453
CALL
Microsoft
MSFT
$3.75T
– –
-1
Closed -$2K
MTN icon
454
Vail Resorts
MTN
$5.15B
– –
-835
Closed -$229K
MTUM icon
455
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-3,124
Closed -$372K
MU icon
456
Micron Technology
MU
$1.06T
– –
-4,845
Closed -$219K
NVS icon
457
Novartis
NVS
$294B
– –
-4,230
Closed -$327K
ORCL icon
458
CALL
Oracle
ORCL
$438B
– –
-4
Closed -$2K
PGR icon
459
Progressive
PGR
$126B
– –
-5,754
Closed -$409K
PGX icon
460
Invesco Preferred ETF
PGX
$3.74B
– –
-15,381
Closed -$220K
PICK icon
461
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
– –
-17,384
Closed -$567K
PLNT icon
462
Planet Fitness
PLNT
$3.91B
– –
-4,256
Closed -$230K
PVH icon
463
PVH
PVH
$3.51B
– –
-1,386
Closed -$200K
QCOM icon
464
CALL
Qualcomm
QCOM
$176B
– –
-4
Closed -$2K
QRVO icon
465
Qorvo
QRVO
$8.49B
– –
-2,772
Closed -$213K
REGN icon
466
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-511
Closed -$206K
RPV icon
467
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-6,183
Closed -$414K
RSPH icon
468
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
– –
-10,550
Closed -$217K
RTX icon
469
CALL
RTX Corp
RTX
$286B
– –
-2
Closed -$1K
RZV icon
470
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
– –
-4,928
Closed -$358K
SDS icon
471
ProShares UltraShort S&P500
SDS
$391M
– –
-325
Closed -$269K
SFIX
472
Stitch Fix
SFIX
$412M
– –
-10,061
Closed -$440K
SHW icon
473
Sherwin-Williams
SHW
$83.8B
– –
-7,314
Closed -$1.11M
STIP icon
474
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
-2,307
Closed -$228K
STX icon
475
CALL
Seagate
STX
$192B
– –
-2
Closed -$1K
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.