We are live on ! Find out more
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
Cap. Flow
+$2.89M
Cap. Flow %
1.38%
Top 10 Hldgs %
35.24%
Holding
339
New
69
Increased
97
Reduced
86
Closed
67

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.2M
3
AAPL icon
Apple
AAPL
+$4.8M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.53M
5
AMZN icon
Amazon
AMZN
+$1.7M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$11.6M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$7.77M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.21M
4
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$2.84M
5
JNUG icon
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
WMT icon
26
Walmart Inc
WMT
$817B
$1.54M 0.73%
66,780
-669
-1% -$15.6K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$193B
$1.42M 0.68%
15,278
+11,381
+292% +$1.02M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.4M 0.67%
17,614
+584
+3% +$46.7K
VIDI icon
29
Vident International Equity Strategy
VIDI
$456M
$1.39M 0.66%
64,781
-52,111
-45% -$1.12M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$900B
$1.39M 0.66%
6,158
+815
+15% +$179K
GILD icon
31
Gilead Sciences
GILD
$185B
$1.34M 0.64%
+18,759
New +$1.39M
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$3.23B
$1.34M 0.64%
55,330
-2,435
-4% -$58.7K
XOM icon
33
ExxonMobil
XOM
$643B
$1.31M 0.62%
14,515
-1,115
-7% -$97.4K
MSFT icon
34
Microsoft
MSFT
$3.75T
$1.09M 0.52%
17,494
-7,729
-31% -$465K
DBD
35
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.01M 0.48%
40,286
-4,150
-9% -$97.9K
NFLX icon
36
Netflix
NFLX
$332B
$1.01M 0.48%
81,310
-29,950
-27% -$355K
INTC icon
37
Intel
INTC
$487B
$974K 0.46%
26,852
-829
-3% -$29.7K
GLD icon
38
SPDR Gold Trust
GLD
$154B
$967K 0.46%
8,823
-1,229
-12% -$143K
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$960K 0.46%
24,020
-3,896
-14% -$151K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$946K 0.45%
30,072
+2,517
+9% +$76.8K
AGN
41
DELISTED
Allergan plc
AGN
$931K 0.44%
4,435
+2,475
+126% +$513K
MO icon
42
Altria Group
MO
$113B
$928K 0.44%
13,727
+2,617
+24% +$169K
NVDA icon
43
NVIDIA
NVDA
$5.52T
$926K 0.44%
347,160
+102,720
+42% +$215K
JPM icon
44
JPMorgan Chase
JPM
$942B
$924K 0.44%
10,711
-1,403
-12% -$107K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$229B
$914K 0.43%
49,170
-36,810
-43% -$681K
HD icon
46
Home Depot
HD
$328B
$908K 0.43%
6,770
+1,666
+33% +$215K
NKE icon
47
Nike
NKE
$57B
$895K 0.43%
17,603
+8,289
+89% +$425K
CELG
48
DELISTED
Celgene Corp
CELG
$879K 0.42%
7,596
-1,249
-14% -$139K
FV icon
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$878K 0.42%
37,960
-6,927
-15% -$158K
MRK icon
50
Merck
MRK
$369B
$869K 0.41%
15,473
+2,879
+23% +$168K
1
2
3 4 5

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

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.