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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
(+2.3%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
339
New
69
Increased
97
Reduced
86
Closed
67
Avg Time Held Equity + Options
4.4
quarters
Top 10 Avg Time Held Equity + Options
3.8
quarters
Top 20 Avg Time Held Equity + Options
3.3
quarters
Avg Time Held Equity only
4.6
quarters
Top 10 Avg Time Held Equity only
3.8
quarters
Top 20 Avg Time Held Equity only
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$7.2M |
| 3 |
Apple
AAPL
|
+$4.8M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$2.53M |
| 5 |
Amazon
AMZN
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.6M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$7.77M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.21M |
| 4 |
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
+$2.84M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$61.8B
| $859K | 0.41% |
38,751
| – | – |
2015 Q4
4 quarters
|
|
52
CVS Health
CVS
$111B
| $848K | 0.4% |
10,744
+2,622
| +32% | +$212K |
2014 Q4
8 quarters
|
|
53
Southern Company
SO
$100B
| $847K | 0.4% |
17,219
+1,136
| +7% | +$55.8K |
2015 Q1
7 quarters
|
|
54
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $847K | 0.4% |
11,185
+8,235
| +279% | +$604K |
2016 Q3
1 quarter
|
|
55
McDonald's
MCD
$167B
| $831K | 0.4% |
6,824
+675
| +11% | +$79.1K |
2014 Q3
9 quarters
|
|
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $827K | 0.39% |
20,320
-12,050
| -37% | -$487K |
2016 Q3
1 quarter
|
|
57
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $798K | 0.38% |
6,188
-109
| -2% | -$13.5K |
2015 Q1
7 quarters
|
|
58
Boeing
BA
$150B
| $795K | 0.38% |
5,105
-657
| -11% | -$95.9K |
2015 Q3
5 quarters
|
|
59
GSK
GSK
$94.1B
| $795K | 0.38% |
16,515
-1,763
| -10% | -$87.1K |
2015 Q1
7 quarters
|
|
60
Omega Healthcare
OHI
$13.6B
| $752K | 0.36% |
24,043
| – | – |
2014 Q4
8 quarters
|
|
61
iShares Select Dividend ETF
DVY
$22.6B
| $749K | 0.36% |
8,453
+1,377
| +19% | +$119K |
2013 Q4
12 quarters
|
|
62
Philip Morris
PM
$314B
| $740K | 0.35% |
8,091
+5,193
| +179% | +$481K |
2015 Q4
4 quarters
|
|
63
Western Asset Emerging Markets Debt Fund
EMD
$538M
| $736K | 0.35% |
50,015
+29,865
| +148% | +$451K |
2016 Q3
1 quarter
|
|
64
Middlesex Water
MSEX
$1.01B
| $721K | 0.34% |
+16,799
| New | +$644K |
2016 Q4
0 quarters
|
|
65
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $709K | 0.34% |
21,540
+4
| +0% | +$129 |
2015 Q1
7 quarters
|
|
66
Bank of America
BAC
$381B
| $708K | 0.34% |
32,018
-4,858
| -13% | -$93.6K |
2013 Q2
14 quarters
|
|
67
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $706K | 0.34% |
29,190
+12,728
| +77% | +$304K |
2014 Q2
10 quarters
|
|
68
Waste Management
WM
$84.4B
| $702K | 0.33% |
+9,905
| New | +$662K |
2016 Q4
0 quarters
|
|
69
Palo Alto Networks
PANW
$328B
| $698K | 0.33% |
33,510
+22,344
| +200% | +$535K |
2016 Q1
3 quarters
|
|
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $691K | 0.33% |
9,514
-1,996
| -17% | -$146K |
2016 Q1
3 quarters
|
|
71
Vanguard Real Estate ETF
VNQ
$36.6B
| $684K | 0.33% |
+8,283
| New | +$675K |
2016 Q4
0 quarters
|
|
72
Visa
V
$734B
| $661K | 0.31% |
8,467
-2,373
| -22% | -$191K |
2014 Q4
8 quarters
|
|
73
First Trust Cloud Computing ETF
SKYY
$3.5B
| $656K | 0.31% |
19,026
+10,797
| +131% | +$372K |
2015 Q4
4 quarters
|
|
74
Alerian MLP ETF
AMLP
$12.7B
| $637K | 0.3% |
10,110
+18
| +0.2% | +$1.11K |
2014 Q1
11 quarters
|
|
75
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $632K | 0.3% |
7,386
-509
| -6% | -$42.8K |
2013 Q2
14 quarters
|
|
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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.