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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
+6.97%
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
$257M
AUM Growth
+$46.7M
Cap. Flow
+$33.7M
Cap. Flow %
13.11%
Top 10 Hldgs %
33.38%
Holding
339
New
67
Increased
125
Reduced
91
Closed
30
Avg Time Held Equity + Options
4.6 quarters
Top 10 Avg Time Held Equity + Options
4.7 quarters
Top 20 Avg Time Held Equity + Options
3.9 quarters
Avg Time Held Equity only
4.7 quarters
Top 10 Avg Time Held Equity only
4.7 quarters
Top 20 Avg Time Held Equity only
3.9 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.02M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
4
MAT icon
Mattel
MAT
+$1.35M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
PG icon
Procter & Gamble
PG
+$1.05M
3
MSEX icon
Middlesex Water
MSEX
+$721K
4
AMD icon
Advanced Micro Devices
AMD
+$599K
5
NFLX icon
Netflix
NFLX
+$598K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.87%
2 Technology 11.79%
3 Consumer Discretionary 7.38%
4 Communication Services 6.38%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
51
Intel
INTC
$553B
$1M 0.39%
27,716
+864
+3% +$31.3K
2014 Q4
9 quarters
GILD icon
52
Gilead Sciences
GILD
$187B
$993K 0.39%
14,617
-4,142
-22% -$291K
2016 Q4
1 quarter
MO icon
53
Altria Group
MO
$120B
$993K 0.39%
13,906
+179
+1% +$13K
2013 Q2
15 quarters
SO icon
54
Southern Company
SO
$99.1B
$949K 0.37%
19,059
+1,840
+11% +$90.9K
2015 Q1
8 quarters
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$942K 0.37%
+18,172
New +$948K
2017 Q1
0 quarters
REGN icon
56
Regeneron Pharmaceuticals
REGN
$76.9B
$921K 0.36%
2,376
+1,424
+150% +$528K
2016 Q4
1 quarter
MCD icon
57
McDonald's
MCD
$166B
$919K 0.36%
7,092
+268
+4% +$33.6K
2014 Q3
10 quarters
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$131B
$909K 0.35%
34,098
+4,908
+17% +$127K
2014 Q2
11 quarters
GDXJ icon
59
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
$891K 0.35%
24,766
+8,800
+55% +$330K
2016 Q3
2 quarters
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$887K 0.35%
20,180
-140
-0.7% -$6K
2016 Q3
2 quarters
CVS icon
61
CVS Health
CVS
$110B
$885K 0.34%
11,269
+525
+5% +$41.9K
2014 Q4
9 quarters
CELG
62
DELISTED
Celgene Corp
CELG
$883K 0.34%
7,096
-500
-7% -$59.8K
2014 Q3
10 quarters
QCOM icon
63
Qualcomm
QCOM
$187B
$875K 0.34%
15,261
+8,269
+118% +$480K
2016 Q2
3 quarters
NKE icon
64
Nike
NKE
$51.6B
$873K 0.34%
15,671
-1,932
-11% -$107K
2016 Q2
3 quarters
IAU icon
65
iShares Gold Trust
IAU
$62.2B
$865K 0.34%
36,021
-2,730
-7% -$64.2K
2015 Q4
5 quarters
GSK icon
66
GSK
GSK
$93.2B
$864K 0.34%
16,386
-129
-0.8% -$6.54K
2015 Q1
8 quarters
JPM icon
67
JPMorgan Chase
JPM
$885B
$854K 0.33%
9,718
-993
-9% -$87.6K
2015 Q3
6 quarters
IYW icon
68
iShares US Technology ETF
IYW
$27B
$838K 0.33%
24,800
+16,864
+213% +$547K
2016 Q4
1 quarter
SHW icon
69
Sherwin-Williams
SHW
$77.5B
$833K 0.32%
8,061
+1,572
+24% +$158K
2014 Q3
10 quarters
MRK icon
70
Merck
MRK
$359B
$829K 0.32%
13,666
-1,807
-12% -$110K
2015 Q2
7 quarters
EMD icon
71
Western Asset Emerging Markets Debt Fund
EMD
$541M
$825K 0.32%
53,215
+3,200
+6% +$48.9K
2016 Q3
2 quarters
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$821K 0.32%
12,449
+8,245
+196% +$567K
2014 Q4
9 quarters
PSEC icon
73
Prospect Capital
PSEC
$918M
$820K 0.32%
90,762
+24,349
+37% +$218K
2015 Q3
6 quarters
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.5B
$805K 0.31%
10,367
-818
-7% -$63.1K
2016 Q3
2 quarters
AMLP icon
75
Alerian MLP ETF
AMLP
$12.6B
$796K 0.31%
12,524
+2,414
+24% +$155K
2014 Q1
12 quarters
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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OAM
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Kovack Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Kovack Advisors held 339 positions worth $257M, up 22% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kovack Advisors deployed $33.7M of net new capital in Q1 2017, opening 67 new positions and adding to 125 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 8,317 shares worth $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.45M trimmed.

  • Kovack Advisors's largest Q1 2017 buy was Berkshire Hathaway Class B: 8,317 shares worth $1.39M.
  • Kovack Advisors added most to Amazon in Q1 2017, an estimated $4.02M increase.
  • Kovack Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $2.45M.
  • Kovack Advisors fully exited Middlesex Water in Q1 2017, selling an estimated $721K.
  • Kovack Advisors's ten largest holdings make up 33% of its $257M portfolio in Q1 2017.
  • Kovack Advisors opened 67 new positions and closed 30 in Q1 2017.
  • Kovack Advisors's portfolio value rose 22% quarter-over-quarter to $257M.

Based on Kovack Advisors's 13F filing for Q1 2017, filed 5 Sep 2018.