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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
+1.84%
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
$210M
AUM Growth
+$4.75M
(+2.3%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
339
New
69
Increased
97
Reduced
86
Closed
67
Avg Time Held Equity + Options
4.4
quarters
Top 10 Avg Time Held Equity + Options
3.8
quarters
Top 20 Avg Time Held Equity + Options
3.3
quarters
Avg Time Held Equity only
4.6
quarters
Top 10 Avg Time Held Equity only
3.8
quarters
Top 20 Avg Time Held Equity only
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$7.2M |
| 3 |
Apple
AAPL
|
+$4.8M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$2.53M |
| 5 |
Amazon
AMZN
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.6M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$7.77M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.21M |
| 4 |
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
+$2.84M |
| 5 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.16% |
| 2 | Technology | 12% |
| 3 | Communication Services | 6.54% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$892B
| $1.54M | 0.73% |
66,780
-669
| -1% | -$15.6K |
2014 Q2
10 quarters
|
|
27
Vanguard Morningstar Value ETF
VTV
$189B
| $1.42M | 0.68% |
15,278
+11,381
| +292% | +$1.02M |
2015 Q4
4 quarters
|
|
28
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $1.4M | 0.67% |
17,614
+584
| +3% | +$46.7K |
2014 Q3
9 quarters
|
|
29
Vident International Equity Strategy
VIDI
$442M
| $1.39M | 0.66% |
64,781
-52,111
| -45% | -$1.12M |
2015 Q4
4 quarters
|
|
30
iShares Core S&P 500 ETF
IVV
$897B
| $1.39M | 0.66% |
6,158
+815
| +15% | +$179K |
2013 Q2
14 quarters
|
|
31
Gilead Sciences
GILD
$187B
| $1.34M | 0.64% |
+18,759
| New | +$1.39M |
2016 Q4
0 quarters
|
|
32
iShares Morningstar Growth ETF
ILCG
$3.24B
| $1.34M | 0.64% |
55,330
-2,435
| -4% | -$58.7K |
2015 Q2
6 quarters
|
|
33
ExxonMobil
XOM
$706B
| $1.31M | 0.62% |
14,515
-1,115
| -7% | -$97.4K |
2013 Q2
14 quarters
|
|
34
Microsoft
MSFT
$4.02T
| $1.09M | 0.52% |
17,494
-7,729
| -31% | -$465K |
2014 Q3
9 quarters
|
|
35
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.01M | 0.48% |
40,286
-4,150
| -9% | -$97.9K |
2015 Q1
7 quarters
|
|
36
Netflix
NFLX
$296B
| $1.01M | 0.48% |
81,310
-29,950
| -27% | -$355K |
2015 Q3
5 quarters
|
|
37
Intel
INTC
$534B
| $974K | 0.46% |
26,852
-829
| -3% | -$29.7K |
2014 Q4
8 quarters
|
|
38
SPDR Gold Trust
GLD
$141B
| $967K | 0.46% |
8,823
-1,229
| -12% | -$143K |
2016 Q1
3 quarters
|
|
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $960K | 0.46% |
24,020
-3,896
| -14% | -$151K |
2014 Q4
8 quarters
|
|
40
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $946K | 0.45% |
30,072
+2,517
| +9% | +$76.8K |
2015 Q2
6 quarters
|
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $931K | 0.44% |
4,435
+2,475
| +126% | +$513K |
2014 Q4
8 quarters
|
|
42
Altria Group
MO
$119B
| $928K | 0.44% |
13,727
+2,617
| +24% | +$169K |
2013 Q2
14 quarters
|
|
43
NVIDIA
NVDA
$5.46T
| $926K | 0.44% |
347,160
+102,720
| +42% | +$215K |
2016 Q3
1 quarter
|
|
44
JPMorgan Chase
JPM
$889B
| $924K | 0.44% |
10,711
-1,403
| -12% | -$107K |
2015 Q3
5 quarters
|
|
45
Vanguard Morningstar Growth ETF
VUG
$237B
| $914K | 0.43% |
49,170
-36,810
| -43% | -$681K |
2014 Q4
8 quarters
|
|
46
Home Depot
HD
$291B
| $908K | 0.43% |
6,770
+1,666
| +33% | +$215K |
2014 Q4
8 quarters
|
|
47
Nike
NKE
$51.9B
| $895K | 0.43% |
17,603
+8,289
| +89% | +$425K |
2016 Q2
2 quarters
|
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $879K | 0.42% |
7,596
-1,249
| -14% | -$139K |
2014 Q3
9 quarters
|
|
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
| $878K | 0.42% |
37,960
-6,927
| -15% | -$158K |
2014 Q4
8 quarters
|
|
50
Merck
MRK
$358B
| $869K | 0.41% |
15,473
+2,879
| +23% | +$168K |
2015 Q2
6 quarters
|
|
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Kovack Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Kovack Advisors held 339 positions worth $210M, up 2.3% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Kovack Advisors's Q4 2016 filing shows 69 new, 97 increased, 86 reduced and 67 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 121,030 shares worth $2.56M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 58% a quarter earlier, followed by Technology and Communication Services.
- Kovack Advisors's largest Q4 2016 buy was Fidelity Nasdaq Composite Index ETF: 121,030 shares worth $2.56M.
- Kovack Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $11.5M increase.
- Kovack Advisors's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.44M.
- Kovack Advisors fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2016, selling an estimated $11.6M.
- Kovack Advisors's ten largest holdings make up 35% of its $210M portfolio in Q4 2016.
- Kovack Advisors opened 69 new positions and closed 67 in Q4 2016.
- Kovack Advisors's portfolio value rose 2.3% quarter-over-quarter to $210M.
Based on Kovack Advisors's 13F filing for Q4 2016, filed 10 Sep 2018.