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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
+1.84%
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
$210M
AUM Growth
+$4.75M
Cap. Flow
+$2.89M
Cap. Flow %
1.38%
Top 10 Hldgs %
35.24%
Holding
339
New
69
Increased
97
Reduced
86
Closed
67

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.2M
3
AAPL icon
Apple
AAPL
+$4.8M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.53M
5
AMZN icon
Amazon
AMZN
+$1.7M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$11.6M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$7.77M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.21M
4
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$2.84M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.16%
2 Technology 12%
3 Communication Services 6.54%
4 Healthcare 5.86%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$68.3B
$859K 0.41%
38,751
– –
CVS icon
52
CVS Health
CVS
$119B
$848K 0.4%
10,744
+2,622
+32% +$212K
SO icon
53
Southern Company
SO
$102B
$847K 0.4%
17,219
+1,136
+7% +$55.8K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.9B
$847K 0.4%
11,185
+8,235
+279% +$604K
MCD icon
55
McDonald's
MCD
$184B
$831K 0.4%
6,824
+675
+11% +$79.1K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$827K 0.39%
20,320
-12,050
-37% -$487K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$798K 0.38%
6,188
-109
-2% -$13.5K
BA icon
58
Boeing
BA
$166B
$795K 0.38%
5,105
-657
-11% -$95.9K
GSK icon
59
GSK
GSK
$101B
$795K 0.38%
16,515
-1,763
-10% -$87.1K
OHI icon
60
Omega Healthcare
OHI
$14B
$752K 0.36%
24,043
– –
DVY icon
61
iShares Select Dividend ETF
DVY
$23.8B
$749K 0.36%
8,453
+1,377
+19% +$119K
PM icon
62
Philip Morris
PM
$297B
$740K 0.35%
8,091
+5,193
+179% +$481K
EMD
63
Western Asset Emerging Markets Debt Fund
EMD
$615M
$736K 0.35%
50,015
+29,865
+148% +$451K
MSEX icon
64
Middlesex Water
MSEX
$1.09B
$721K 0.34%
+16,799
New +$644K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$709K 0.34%
21,540
+4
+0% +$129
BAC icon
66
Bank of America
BAC
$428B
$708K 0.34%
32,018
-4,858
-13% -$93.6K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$706K 0.34%
29,190
+12,728
+77% +$304K
WM icon
68
Waste Management
WM
$87B
$702K 0.33%
+9,905
New +$662K
PANW icon
69
Palo Alto Networks
PANW
$312B
$698K 0.33%
33,510
+22,344
+200% +$535K
ACWV icon
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$691K 0.33%
9,514
-1,996
-17% -$146K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.8B
$684K 0.33%
+8,283
New +$675K
V icon
72
Visa
V
$709B
$661K 0.31%
8,467
-2,373
-22% -$191K
SKYY icon
73
First Trust Cloud Computing ETF
SKYY
$3.4B
$656K 0.31%
19,026
+10,797
+131% +$372K
AMLP icon
74
Alerian MLP ETF
AMLP
$13.4B
$637K 0.3%
10,110
+18
+0.2% +$1.11K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22B
$632K 0.3%
7,386
-509
-6% -$42.8K
1 2
3
4 5

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ICM
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TFS
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OPAM
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WFMPM
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Kovack Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Kovack Advisors held 339 positions worth $210M, up 2.3% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kovack Advisors's Q4 2016 filing shows 69 new, 97 increased, 86 reduced and 67 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 121,030 shares worth $2.56M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 58% a quarter earlier, followed by Technology and Communication Services.

  • Kovack Advisors's largest Q4 2016 buy was Fidelity Nasdaq Composite Index ETF: 121,030 shares worth $2.56M.
  • Kovack Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $11.5M increase.
  • Kovack Advisors's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.44M.
  • Kovack Advisors fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2016, selling an estimated $11.6M.
  • Kovack Advisors's ten largest holdings make up 35% of its $210M portfolio in Q4 2016.
  • Kovack Advisors opened 69 new positions and closed 67 in Q4 2016.
  • Kovack Advisors's portfolio value rose 2.3% quarter-over-quarter to $210M.

Based on Kovack Advisors's 13F filing for Q4 2016, filed 10 Sep 2018.