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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
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
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 icon
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 Held Since
SYK icon
476
Stryker
SYK
$108B
– –
-1,220
Closed -$217K –
TGT icon
477
Target
TGT
$69.2B
– –
-2,679
Closed -$236K –
TSCO icon
478
Tractor Supply
TSCO
$17.3B
– –
-47,310
Closed -$860K –
UDOW icon
479
ProShares UltraPro Dow 30
UDOW
$921M
– –
-7,400
Closed -$202K –
UNH icon
480
CALL
UnitedHealth
UNH
$339B
– –
-2
Closed -$3K –
URBN icon
481
Urban Outfitters
URBN
$7.08B
– –
-4,946
Closed -$202K –
URI icon
482
United Rentals
URI
$66.3B
– –
-2,184
Closed -$357K –
V icon
483
CALL
Visa
V
$729B
– –
-1
Closed -$2K –
VLO icon
484
CALL
Valero Energy
VLO
$125B
– –
-4
Closed -$1K –
VNOM icon
485
Viper Energy
VNOM
$8.45B
– –
-9,187
Closed -$387K –
VT icon
486
Vanguard Total World Stock ETF
VT
$82.6B
– –
-2,753
Closed -$209K –
VTIP icon
487
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
– –
-4,953
Closed -$240K –
WBA icon
488
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-2
Closed -$1K –
WDAY icon
489
Workday
WDAY
$45.5B
– –
-4,880
Closed -$712K –
XLK icon
490
CALL
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-2
Closed -$2K –
XLY icon
491
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-2
Closed -$2K –
GRUB
492
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-749
Closed -$208K –
SMRT icon
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 icon
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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ICM
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CAM
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TFS
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OPAM
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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.