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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
+5.67%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+471.93%
AUM
$396M
AUM Growth
+$94.2M
Cap. Flow
+$79.4M
Cap. Flow %
20.07%
Top 10 Hldgs %
24.38%
Holding
524
New
153
Increased
188
Reduced
100
Closed
70

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.71M
2
AAPL icon
Apple
AAPL
+$4.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.99M
5
BKNG icon
Booking.com
BKNG
+$1.6M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K
3
IYR icon
iShares US Real Estate ETF
IYR
+$690K
4
HUM icon
Humana
HUM
+$583K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$543K

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Consumer Discretionary 7.47%
3 Communication Services 5.9%
4 Healthcare 5.78%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.53M 0.64%
53,659
+48
+0.1% +$2.27K
QQQ icon
27
Invesco QQQ Trust
QQQ
$436B
$2.5M 0.63%
+16,069
New +$2.45M
BABA icon
28
Alibaba
BABA
$276B
$2.33M 0.59%
13,572
+4,384
+48% +$786K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.32M 0.59%
72,600
+8,640
+14% +$271K
INTC icon
30
Intel
INTC
$413B
$2.23M 0.56%
48,395
+14,469
+43% +$631K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.09M 0.53%
26,421
+6,771
+34% +$538K
PG icon
32
Procter & Gamble
PG
$340B
$2.04M 0.52%
22,215
+1,091
+5% +$98.1K
PFE icon
33
Pfizer
PFE
$143B
$2.03M 0.51%
59,158
+30,312
+105% +$1.03M
BA icon
34
Boeing
BA
$169B
$2.03M 0.51%
6,887
+1,635
+31% +$443K
RPG icon
35
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$2.01M 0.51%
+95,820
New +$1.99M
GILD icon
36
Gilead Sciences
GILD
$165B
$1.98M 0.5%
27,617
+9,839
+55% +$747K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$1.93M 0.49%
23,272
-310
-1% -$26K
V icon
38
Visa
V
$701B
$1.9M 0.48%
16,688
+1,266
+8% +$140K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$1.9M 0.48%
19,272
+4,975
+35% +$479K
IYF icon
40
iShares US Financials ETF
IYF
$4.65B
$1.88M 0.47%
31,402
+1,528
+5% +$88.7K
VUSE icon
41
Vident US Equity Strategy ETF
VUSE
$663M
$1.87M 0.47%
56,052
+856
+2% +$27.6K
VIDI icon
42
Vident International Equity Strategy
VIDI
$425M
$1.85M 0.47%
65,927
+1,015
+2% +$28K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.84M 0.46%
52,084
-332
-0.6% -$11.4K
VUG icon
44
Vanguard Growth ETF
VUG
$212B
$1.79M 0.45%
76,470
+11,418
+18% +$262K
GE icon
45
GE Aerospace
GE
$364B
$1.76M 0.44%
21,025
+1,178
+6% +$112K
LMT icon
46
Lockheed Martin
LMT
$131B
$1.74M 0.44%
5,425
+444
+9% +$140K
VBND icon
47
Vident US Bond Strategy ETF
VBND
$524M
$1.72M 0.44%
35,024
-161
-0.5% -$8.01K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.72M 0.44%
29,141
+10,231
+54% +$597K
MMM icon
49
3M
MMM
$91.8B
$1.7M 0.43%
8,654
+6,929
+402% +$1.33M
ABBV icon
50
AbbVie
ABBV
$465B
$1.67M 0.42%
18,452
+9,232
+100% +$870K
1
2
3 4 5

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Kovack Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Kovack Advisors held 524 positions worth $396M, up 31% from $301M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kovack Advisors deployed $79.4M of net new capital in Q4 2017, opening 153 new positions and adding to 188 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 136,217 shares worth $5.78M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $977K trimmed.

  • Kovack Advisors's largest Q4 2017 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 136,217 shares worth $5.78M.
  • Kovack Advisors added most to Apple in Q4 2017, an estimated $4.19M increase.
  • Kovack Advisors's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $977K.
  • Kovack Advisors fully exited VanEck Junior Gold Miners ETF in Q4 2017, selling an estimated $1.01M.
  • Kovack Advisors's ten largest holdings make up 24% of its $396M portfolio in Q4 2017.
  • Kovack Advisors opened 153 new positions and closed 70 in Q4 2017.
  • Kovack Advisors's portfolio value rose 31% quarter-over-quarter to $396M.

Based on Kovack Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.