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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
-13.05%
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
$342M
AUM Growth
-$45.8M
Cap. Flow
+$8.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
23.7%
Holding
520
New
53
Increased
186
Reduced
147
Closed
96

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.86M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.2M
3
AMZN icon
Amazon
AMZN
+$2.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.73M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.11M
2
TSCO icon
Tractor Supply
TSCO
+$860K
3
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$719K
4
WDAY icon
Workday
WDAY
+$712K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$683K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.87%
2 Technology 9.98%
3 Consumer Discretionary 8.1%
4 Healthcare 6.19%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.4M 0.7%
77,544
+20,518
+36% +$694K
XAR icon
27
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$2.35M 0.69%
29,738
+3,757
+14% +$331K
CVX icon
28
Chevron
CVX
$392B
$2.27M 0.66%
20,879
-895
-4% -$104K
VZ icon
29
Verizon
VZ
$205B
$2.27M 0.66%
40,384
+4,700
+13% +$267K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.1M 0.62%
26,782
+673
+3% +$52.5K
V icon
31
Visa
V
$709B
$2.1M 0.61%
15,931
-339
-2% -$46.8K
BA icon
32
Boeing
BA
$166B
$2.07M 0.6%
6,408
-50
-0.8% -$17.3K
FLTR icon
33
VanEck IG Floating Rate ETF
FLTR
$3.08B
$2.04M 0.6%
82,815
+1,433
+2% +$35.9K
VRIG icon
34
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$2.02M 0.59%
82,003
+520
+0.6% +$13K
PG icon
35
Procter & Gamble
PG
$333B
$2.01M 0.59%
21,893
+1,862
+9% +$166K
XOM icon
36
ExxonMobil
XOM
$643B
$1.95M 0.57%
28,519
+3,794
+15% +$298K
RPG icon
37
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$1.91M 0.56%
95,875
-16,315
-15% -$350K
CSCO icon
38
Cisco
CSCO
$442B
$1.85M 0.54%
42,774
+1,954
+5% +$89.4K
DIS icon
39
Walt Disney
DIS
$184B
$1.83M 0.53%
16,651
+1,697
+11% +$193K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.97B
$1.81M 0.53%
36,365
-2,481
-6% -$124K
LMT icon
41
Lockheed Martin
LMT
$131B
$1.78M 0.52%
6,799
+25
+0.4% +$7.58K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.77M 0.52%
22,779
+68
+0.3% +$5.29K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.8B
$1.76M 0.52%
23,627
-930
-4% -$73.3K
VUSE icon
44
Vident US Equity Strategy ETF
VUSE
$696M
$1.74M 0.51%
62,234
-3,815
-6% -$119K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.68M 0.49%
53,067
+1,687
+3% +$57.9K
PEP icon
46
PepsiCo
PEP
$191B
$1.61M 0.47%
14,539
+110
+0.8% +$12.4K
INTC icon
47
Intel
INTC
$487B
$1.6M 0.47%
34,063
-3,058
-8% -$143K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.58M 0.46%
30,701
-9,320
-23% -$481K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$1.57M 0.46%
6,843
+433
+7% +$107K
SBUX icon
50
Starbucks
SBUX
$122B
$1.56M 0.46%
24,257
+1,407
+6% +$88.1K
1
2
3 4 5

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Kovack Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Kovack Advisors held 520 positions worth $342M, down 12% from $388M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kovack Advisors's Q4 2018 filing shows 53 new, 186 increased, 147 reduced and 96 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 23,900 shares worth $790K. The largest sale was Sherwin-Williams, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovack Advisors's largest Q4 2018 buy was iShares US Healthcare Providers ETF: 23,900 shares worth $790K.
  • Kovack Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2018, an estimated $4.86M increase.
  • Kovack Advisors's biggest Q4 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $614K.
  • Kovack Advisors fully exited Sherwin-Williams in Q4 2018, selling an estimated $1.11M.
  • Kovack Advisors's ten largest holdings make up 24% of its $342M portfolio in Q4 2018.
  • Kovack Advisors opened 53 new positions and closed 96 in Q4 2018.
  • Kovack Advisors's portfolio value fell 12% quarter-over-quarter to $342M.

Based on Kovack Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.