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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
HON icon
476
CALL
Honeywell
HON
$76.4B
– –
-1
Closed -$2K
HUM icon
477
Humana
HUM
$43.9B
– –
-2,394
Closed -$583K
HYD icon
478
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-3,852
Closed -$241K
IBM icon
479
CALL
IBM
IBM
$213B
– –
-10
Closed -$1K
IBM icon
480
PUT
IBM
IBM
$213B
– –
-5
Closed -$1K
IDE
481
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
– –
-23,425
Closed -$385K
INTU icon
482
Intuit
INTU
$91.1B
– –
-2,435
Closed -$346K
ITOT icon
483
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-8,148
Closed -$470K
IYH icon
484
iShares US Healthcare ETF
IYH
$3.44B
– –
-14,610
Closed -$502K
IYK icon
485
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-5,541
Closed -$223K
IYR icon
486
iShares US Real Estate ETF
IYR
$4.75B
– –
-8,642
Closed -$690K
JNK icon
487
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-3,010
Closed -$337K
JNUG icon
488
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
– –
-265
Closed -$238K
JPM icon
489
CALL
JPMorgan Chase
JPM
$916B
– –
-1
Closed -$1K
LUMN icon
490
Lumen
LUMN
$6.43B
– –
-11,447
Closed -$216K
META icon
491
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-17
Closed -$8K
MS icon
492
CALL
Morgan Stanley
MS
$319B
– –
-1
Closed -$1K
MS icon
493
Morgan Stanley
MS
$319B
– –
-4,935
Closed -$238K
NMFC icon
494
New Mountain Finance
NMFC
$654M
– –
-13,357
Closed -$190K
OHI icon
495
Omega Healthcare
OHI
$15.3B
– –
-9,452
Closed -$302K
ORLY icon
496
O'Reilly Automotive
ORLY
$75.1B
– –
-17,955
Closed -$258K
PAYX icon
497
Paychex
PAYX
$43.4B
– –
-3,640
Closed -$218K
SPY icon
498
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-5,414
Closed -$633K
SWK icon
499
Stanley Black & Decker
SWK
$14.5B
– –
-1,850
Closed -$279K
TMO icon
500
Thermo Fisher Scientific
TMO
$214B
– –
-1,795
Closed -$340K
17 18 19
20
21

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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.