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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

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
INTC icon
51
Intel
INTC
$487B
$1M 0.39%
27,716
+864
+3% +$31.3K
GILD icon
52
Gilead Sciences
GILD
$185B
$993K 0.39%
14,617
-4,142
-22% -$291K
MO icon
53
Altria Group
MO
$113B
$993K 0.39%
13,906
+179
+1% +$13K
SO icon
54
Southern Company
SO
$102B
$949K 0.37%
19,059
+1,840
+11% +$90.9K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$942K 0.37%
+18,172
New +$948K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$83.2B
$921K 0.36%
2,376
+1,424
+150% +$528K
MCD icon
57
McDonald's
MCD
$184B
$919K 0.36%
7,092
+268
+4% +$33.6K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$909K 0.35%
34,098
+4,908
+17% +$127K
GDXJ icon
59
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$891K 0.35%
24,766
+8,800
+55% +$330K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$887K 0.35%
20,180
-140
-0.7% -$6K
CVS icon
61
CVS Health
CVS
$119B
$885K 0.34%
11,269
+525
+5% +$41.9K
CELG
62
DELISTED
Celgene Corp
CELG
$883K 0.34%
7,096
-500
-7% -$59.8K
QCOM icon
63
Qualcomm
QCOM
$176B
$875K 0.34%
15,261
+8,269
+118% +$480K
NKE icon
64
Nike
NKE
$57B
$873K 0.34%
15,671
-1,932
-11% -$107K
IAU icon
65
iShares Gold Trust
IAU
$68.3B
$865K 0.34%
36,021
-2,730
-7% -$64.2K
GSK icon
66
GSK
GSK
$101B
$864K 0.34%
16,386
-129
-0.8% -$6.54K
JPM icon
67
JPMorgan Chase
JPM
$942B
$854K 0.33%
9,718
-993
-9% -$87.6K
IYW icon
68
iShares US Technology ETF
IYW
$25.6B
$838K 0.33%
24,800
+16,864
+213% +$547K
SHW icon
69
Sherwin-Williams
SHW
$83.8B
$833K 0.32%
8,061
+1,572
+24% +$158K
MRK icon
70
Merck
MRK
$369B
$829K 0.32%
13,666
-1,807
-12% -$110K
EMD
71
Western Asset Emerging Markets Debt Fund
EMD
$615M
$825K 0.32%
53,215
+3,200
+6% +$48.9K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$821K 0.32%
12,449
+8,245
+196% +$567K
PSEC icon
73
Prospect Capital
PSEC
$1.17B
$820K 0.32%
90,762
+24,349
+37% +$218K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.9B
$805K 0.31%
10,367
-818
-7% -$63.1K
AMLP icon
75
Alerian MLP ETF
AMLP
$13.4B
$796K 0.31%
12,524
+2,414
+24% +$155K
1 2
3
4 5

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OPAM
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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.