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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
(-12%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
520
New
53
Increased
186
Reduced
147
Closed
96
Avg Time Held Equity + Options
6.7
quarters
Top 10 Avg Time Held Equity + Options
5.8
quarters
Top 20 Avg Time Held Equity + Options
5.5
quarters
Avg Time Held Equity only
6.9
quarters
Top 10 Avg Time Held Equity only
5.8
quarters
Top 20 Avg Time Held Equity only
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.86M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.2M |
| 3 |
Amazon
AMZN
|
+$2.47M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.11M |
| 2 |
Tractor Supply
TSCO
|
+$860K |
| 3 |
iShares U.S. Power Infrastructure ETF
POWR
|
+$719K |
| 4 |
Workday
WDAY
|
+$712K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $2.4M | 0.7% |
77,544
+20,518
| +36% | +$694K |
2014 Q2
18 quarters
|
|
27
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.47B
| $2.35M | 0.69% |
29,738
+3,757
| +14% | +$331K |
2018 Q3
1 quarter
|
|
28
Chevron
CVX
$422B
| $2.27M | 0.66% |
20,879
-895
| -4% | -$104K |
2014 Q4
16 quarters
|
|
29
Verizon
VZ
$177B
| $2.27M | 0.66% |
40,384
+4,700
| +13% | +$267K |
2013 Q2
22 quarters
|
|
30
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $2.1M | 0.62% |
26,782
+673
| +3% | +$52.5K |
2014 Q3
17 quarters
|
|
31
Visa
V
$734B
| $2.1M | 0.61% |
15,931
-339
| -2% | -$46.8K |
2014 Q4
16 quarters
|
|
32
Boeing
BA
$150B
| $2.07M | 0.6% |
6,408
-50
| -0.8% | -$17.3K |
2015 Q3
13 quarters
|
|
33
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $2.04M | 0.6% |
82,815
+1,433
| +2% | +$35.9K |
2018 Q2
2 quarters
|
|
34
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $2.02M | 0.59% |
82,003
+520
| +0.6% | +$13K |
2018 Q2
2 quarters
|
|
35
Procter & Gamble
PG
$355B
| $2.01M | 0.59% |
21,893
+1,862
| +9% | +$166K |
2013 Q2
22 quarters
|
|
36
ExxonMobil
XOM
$707B
| $1.95M | 0.57% |
28,519
+3,794
| +15% | +$298K |
2013 Q2
22 quarters
|
|
37
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
| $1.91M | 0.56% |
95,875
-16,315
| -15% | -$350K |
2017 Q4
4 quarters
|
|
38
Cisco
CSCO
$455B
| $1.85M | 0.54% |
42,774
+1,954
| +5% | +$89.4K |
2014 Q2
18 quarters
|
|
39
Walt Disney
DIS
$188B
| $1.83M | 0.53% |
16,651
+1,697
| +11% | +$193K |
2014 Q2
18 quarters
|
|
40
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $1.81M | 0.53% |
36,365
-2,481
| -6% | -$124K |
2018 Q3
1 quarter
|
|
41
Lockheed Martin
LMT
$118B
| $1.78M | 0.52% |
6,799
+25
| +0.4% | +$7.58K |
2016 Q4
8 quarters
|
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.77M | 0.52% |
22,779
+68
| +0.3% | +$5.29K |
2015 Q1
15 quarters
|
|
43
Vanguard Real Estate ETF
VNQ
$36.5B
| $1.76M | 0.52% |
23,627
-930
| -4% | -$73.3K |
2016 Q4
8 quarters
|
|
44
Vident US Equity Strategy ETF
VUSE
$685M
| $1.74M | 0.51% |
62,234
-3,815
| -6% | -$119K |
2015 Q4
12 quarters
|
|
45
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.68M | 0.49% |
53,067
+1,687
| +3% | +$57.9K |
2015 Q2
14 quarters
|
|
46
PepsiCo
PEP
$173B
| $1.61M | 0.47% |
14,539
+110
| +0.8% | +$12.4K |
2014 Q3
17 quarters
|
|
47
Intel
INTC
$533B
| $1.6M | 0.47% |
34,063
-3,058
| -8% | -$143K |
2014 Q4
16 quarters
|
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.58M | 0.46% |
30,701
-9,320
| -23% | -$481K |
2014 Q4
16 quarters
|
|
49
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.57M | 0.46% |
6,843
+433
| +7% | +$107K |
2017 Q2
6 quarters
|
|
50
Starbucks
SBUX
$105B
| $1.56M | 0.46% |
24,257
+1,407
| +6% | +$88.1K |
2015 Q2
14 quarters
|
|
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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.