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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
MMTM icon
451
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$133M
– –
-5,082
Closed -$652K –
MS icon
452
CALL
Morgan Stanley
MS
$298B
– –
-1
Closed -$2K –
MSFT icon
453
CALL
Microsoft
MSFT
$4.02T
– –
-1
Closed -$2K –
MTN icon
454
Vail Resorts
MTN
$5.24B
– –
-835
Closed -$229K –
MTUM icon
455
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
– –
-3,124
Closed -$372K –
MU icon
456
Micron Technology
MU
$1.12T
– –
-4,845
Closed -$219K –
NVS icon
457
Novartis
NVS
$273B
– –
-4,230
Closed -$327K –
ORCL icon
458
CALL
Oracle
ORCL
$416B
– –
-4
Closed -$2K –
PGR icon
459
Progressive
PGR
$128B
– –
-5,754
Closed -$409K –
PGX icon
460
Invesco Preferred ETF
PGX
$3.59B
– –
-15,381
Closed -$220K –
PICK icon
461
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.45B
– –
-17,384
Closed -$567K –
PLNT icon
462
Planet Fitness
PLNT
$3.62B
– –
-4,256
Closed -$230K –
PVH icon
463
PVH
PVH
$3.77B
– –
-1,386
Closed -$200K –
QCOM icon
464
CALL
Qualcomm
QCOM
$186B
– –
-4
Closed -$2K –
QRVO icon
465
DELISTED
Qorvo
QRVO
– –
-2,772
Closed -$213K –
REGN icon
466
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-511
Closed -$206K –
RPV icon
467
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
– –
-6,183
Closed -$414K –
RSPH icon
468
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$908M
– –
-10,550
Closed -$217K –
RTX icon
469
CALL
RTX Corp
RTX
$252B
– –
-2
Closed -$1K –
RZV icon
470
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$279M
– –
-4,928
Closed -$358K –
SDS icon
471
ProShares UltraShort S&P500
SDS
$347M
– –
-325
Closed -$269K –
SFIX icon
472
Stitch Fix
SFIX
$361M
– –
-10,061
Closed -$440K –
SHW icon
473
Sherwin-Williams
SHW
$77.7B
– –
-7,314
Closed -$1.11M –
STIP icon
474
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
– –
-2,307
Closed -$228K –
STX icon
475
CALL
Seagate
STX
$171B
– –
-2
Closed -$1K –
16 17 18
19
20

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ICM
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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.