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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
+6.97%
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
$257M
AUM Growth
+$46.7M
Cap. Flow
+$33.7M
Cap. Flow %
13.11%
Top 10 Hldgs %
33.38%
Holding
339
New
67
Increased
125
Reduced
91
Closed
30
Avg Time Held Equity + Options
4.6 quarters
Top 10 Avg Time Held Equity + Options
4.7 quarters
Top 20 Avg Time Held Equity + Options
3.9 quarters
Avg Time Held Equity only
4.7 quarters
Top 10 Avg Time Held Equity only
4.7 quarters
Top 20 Avg Time Held Equity only
3.9 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.02M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
4
MAT icon
Mattel
MAT
+$1.35M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
PG icon
Procter & Gamble
PG
+$1.05M
3
MSEX icon
Middlesex Water
MSEX
+$721K
4
AMD icon
Advanced Micro Devices
AMD
+$599K
5
NFLX icon
Netflix
NFLX
+$598K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.87%
2 Technology 11.79%
3 Consumer Discretionary 7.38%
4 Communication Services 6.38%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
26
Procter & Gamble
PG
$351B
$1.54M 0.6%
17,102
-11,796
-41% -$1.05M
2013 Q2
15 quarters
VIDI icon
27
Vident International Equity Strategy
VIDI
$444M
$1.52M 0.59%
63,344
-1,437
-2% -$33.4K
2015 Q4
5 quarters
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$189B
$1.51M 0.59%
15,821
+543
+4% +$51.7K
2015 Q4
5 quarters
WMT icon
29
Walmart Inc
WMT
$887B
$1.51M 0.59%
62,703
-4,077
-6% -$93.8K
2014 Q2
11 quarters
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.48M 0.58%
35,662
+11,642
+48% +$477K
2014 Q4
9 quarters
CVX icon
31
Chevron
CVX
$424B
$1.43M 0.56%
13,314
-3,715
-22% -$417K
2014 Q4
9 quarters
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.43M 0.56%
17,907
+293
+2% +$23.3K
2014 Q3
10 quarters
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$36.3B
$1.43M 0.56%
17,269
+8,986
+108% +$745K
2016 Q4
1 quarter
HD icon
34
Home Depot
HD
$289B
$1.42M 0.55%
9,643
+2,873
+42% +$407K
2014 Q4
9 quarters
GE icon
35
GE Aerospace
GE
$321B
$1.4M 0.55%
9,803
-3,088
-24% -$447K
2013 Q2
15 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.39M 0.54%
+8,317
New +$1.39M
2017 Q1
0 quarters
MSFT icon
37
Microsoft
MSFT
$4.02T
$1.37M 0.53%
20,818
+3,324
+19% +$213K
2014 Q3
10 quarters
ILCG icon
38
iShares Morningstar Growth ETF
ILCG
$3.25B
$1.35M 0.52%
51,125
-4,205
-8% -$108K
2015 Q2
7 quarters
MAT icon
39
Mattel
MAT
$4.83B
$1.29M 0.5%
+50,388
New +$1.35M
2017 Q1
0 quarters
V icon
40
Visa
V
$730B
$1.2M 0.47%
13,503
+5,036
+59% +$433K
2014 Q4
9 quarters
LMT icon
41
Lockheed Martin
LMT
$118B
$1.2M 0.47%
4,477
+3,244
+263% +$850K
2016 Q4
1 quarter
PANW icon
42
Palo Alto Networks
PANW
$341B
$1.2M 0.47%
63,762
+30,252
+90% +$676K
2016 Q1
4 quarters
AGN
43
DELISTED
Allergan plc
AGN
$1.19M 0.46%
4,964
+529
+12% +$123K
2014 Q4
9 quarters
GLD icon
44
SPDR Gold Trust
GLD
$141B
$1.14M 0.45%
9,627
+804
+9% +$93.5K
2016 Q1
4 quarters
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$1.1M 0.43%
8,270
+2,082
+34% +$275K
2015 Q1
8 quarters
ULTA icon
46
Ulta Beauty
ULTA
$24.1B
$1.1M 0.43%
3,850
+1,405
+57% +$385K
2016 Q4
1 quarter
DBD icon
47
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.07M 0.42%
34,936
-5,350
-13% -$151K
2015 Q1
8 quarters
DVY icon
48
iShares Select Dividend ETF
DVY
$22.6B
$1.05M 0.41%
11,529
+3,076
+36% +$279K
2013 Q4
13 quarters
WM icon
49
Waste Management
WM
$83.5B
$1.04M 0.4%
14,247
+4,342
+44% +$310K
2016 Q4
1 quarter
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$238B
$1.03M 0.4%
50,586
+1,416
+3% +$27.9K
2014 Q4
9 quarters
1
2
3 4 5

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CAM
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OPAM
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WFMPM
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Kovack Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Kovack Advisors held 339 positions worth $257M, up 22% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kovack Advisors deployed $33.7M of net new capital in Q1 2017, opening 67 new positions and adding to 125 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 8,317 shares worth $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.45M trimmed.

  • Kovack Advisors's largest Q1 2017 buy was Berkshire Hathaway Class B: 8,317 shares worth $1.39M.
  • Kovack Advisors added most to Amazon in Q1 2017, an estimated $4.02M increase.
  • Kovack Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $2.45M.
  • Kovack Advisors fully exited Middlesex Water in Q1 2017, selling an estimated $721K.
  • Kovack Advisors's ten largest holdings make up 33% of its $257M portfolio in Q1 2017.
  • Kovack Advisors opened 67 new positions and closed 30 in Q1 2017.
  • Kovack Advisors's portfolio value rose 22% quarter-over-quarter to $257M.

Based on Kovack Advisors's 13F filing for Q1 2017, filed 5 Sep 2018.