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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
SYK icon
476
Stryker
SYK
$124B
– –
-1,220
Closed -$217K
TGT icon
477
Target
TGT
$75.4B
– –
-2,679
Closed -$236K
TSCO icon
478
Tractor Supply
TSCO
$18.1B
– –
-47,310
Closed -$860K
UDOW icon
479
ProShares UltraPro Dow 30
UDOW
$873M
– –
-7,400
Closed -$202K
UNH icon
480
CALL
UnitedHealth
UNH
$355B
– –
-2
Closed -$3K
URBN icon
481
Urban Outfitters
URBN
$6.75B
– –
-4,946
Closed -$202K
URI icon
482
United Rentals
URI
$64.6B
– –
-2,184
Closed -$357K
V icon
483
CALL
Visa
V
$709B
– –
-1
Closed -$2K
VLO icon
484
CALL
Valero Energy
VLO
$99.8B
– –
-4
Closed -$1K
VNOM icon
485
Viper Energy
VNOM
$16B
– –
-9,187
Closed -$387K
VT icon
486
Vanguard Total World Stock ETF
VT
$81.5B
– –
-2,753
Closed -$209K
VTIP icon
487
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-4,953
Closed -$240K
WBA
488
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-2
Closed -$1K
WDAY icon
489
Workday
WDAY
$47.8B
– –
-4,880
Closed -$712K
XLK icon
490
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-2
Closed -$2K
XLY icon
491
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-2
Closed -$2K
GRUB
492
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-749
Closed -$208K
SMRT
493
DELISTED
Stein Mart Inc
SMRT
– –
-11,017
Closed -$26K
EPE
494
DELISTED
EP Energy Corporation
EPE
– –
-31,372
Closed -$73K
ESRX
495
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,014
Closed -$381K
AET
496
DELISTED
Aetna Inc
AET
– –
-1,659
Closed -$336K
BRCD
497
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-15,287
Closed -$194K
GG
498
DELISTED
Goldcorp Inc
GG
– –
-10,582
Closed -$108K
VXX
499
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-12,681
Closed -$338K
16 17 18 19
20

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TA
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NCMU
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ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
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TFS
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OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
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OAM
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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.