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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

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
PG icon
26
Procter & Gamble
PG
$333B
$1.54M 0.6%
17,102
-11,796
-41% -$1.05M
VIDI icon
27
Vident International Equity Strategy
VIDI
$456M
$1.52M 0.59%
63,344
-1,437
-2% -$33.4K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$193B
$1.51M 0.59%
15,821
+543
+4% +$51.7K
WMT icon
29
Walmart Inc
WMT
$817B
$1.51M 0.59%
62,703
-4,077
-6% -$93.8K
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.48M 0.58%
35,662
+11,642
+48% +$477K
CVX icon
31
Chevron
CVX
$392B
$1.43M 0.56%
13,314
-3,715
-22% -$417K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.43M 0.56%
17,907
+293
+2% +$23.3K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.8B
$1.43M 0.56%
17,269
+8,986
+108% +$745K
HD icon
34
Home Depot
HD
$328B
$1.42M 0.55%
9,643
+2,873
+42% +$407K
GE icon
35
GE Aerospace
GE
$356B
$1.4M 0.55%
9,803
-3,088
-24% -$447K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.39M 0.54%
+8,317
New +$1.39M
MSFT icon
37
Microsoft
MSFT
$3.75T
$1.37M 0.53%
20,818
+3,324
+19% +$213K
ILCG icon
38
iShares Morningstar Growth ETF
ILCG
$3.23B
$1.35M 0.52%
51,125
-4,205
-8% -$108K
MAT icon
39
Mattel
MAT
$4.26B
$1.29M 0.5%
+50,388
New +$1.35M
V icon
40
Visa
V
$709B
$1.2M 0.47%
13,503
+5,036
+59% +$433K
LMT icon
41
Lockheed Martin
LMT
$131B
$1.2M 0.47%
4,477
+3,244
+263% +$850K
PANW icon
42
Palo Alto Networks
PANW
$312B
$1.2M 0.47%
63,762
+30,252
+90% +$676K
AGN
43
DELISTED
Allergan plc
AGN
$1.19M 0.46%
4,964
+529
+12% +$123K
GLD icon
44
SPDR Gold Trust
GLD
$154B
$1.14M 0.45%
9,627
+804
+9% +$93.5K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.1M 0.43%
8,270
+2,082
+34% +$275K
ULTA icon
46
Ulta Beauty
ULTA
$23.2B
$1.1M 0.43%
3,850
+1,405
+57% +$385K
DBD
47
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.07M 0.42%
34,936
-5,350
-13% -$151K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.8B
$1.05M 0.41%
11,529
+3,076
+36% +$279K
WM icon
49
Waste Management
WM
$87B
$1.04M 0.4%
14,247
+4,342
+44% +$310K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$229B
$1.03M 0.4%
50,586
+1,416
+3% +$27.9K
1
2
3 4 5

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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.