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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
+5.67%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+471.93%
AUM
$396M
AUM Growth
+$94.2M
Cap. Flow
+$79.4M
Cap. Flow %
20.07%
Top 10 Hldgs %
24.38%
Holding
524
New
153
Increased
188
Reduced
100
Closed
70

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.71M
2
AAPL icon
Apple
AAPL
+$4.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.99M
5
BKNG icon
Booking.com
BKNG
+$1.6M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K
3
IYR icon
iShares US Real Estate ETF
IYR
+$690K
4
HUM icon
Humana
HUM
+$583K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$543K

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Consumer Discretionary 7.47%
3 Communication Services 5.9%
4 Healthcare 5.78%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$443B
$1.64M 0.41%
43,314
-2,257
-5% -$80.6K
WMT icon
52
Walmart Inc
WMT
$909B
$1.58M 0.4%
48,147
+861
+2% +$26.3K
ILCG icon
53
iShares Morningstar Growth ETF
ILCG
$3B
$1.56M 0.39%
49,835
+250
+0.5% +$7.63K
BKNG icon
54
Booking.com
BKNG
$156B
$1.53M 0.39%
+22,025
New +$1.6M
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.53M 0.39%
33,188
-76
-0.2% -$3.41K
BAC icon
56
Bank of America
BAC
$429B
$1.52M 0.38%
51,415
+15,109
+42% +$416K
JRO
57
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.49M 0.38%
130,600
+40,245
+45% +$455K
AADR icon
58
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$1.47M 0.37%
24,915
+9,790
+65% +$559K
MO icon
59
Altria Group
MO
$125B
$1.44M 0.36%
20,416
+1,357
+7% +$90.9K
IYLD icon
60
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$1.39M 0.35%
53,775
+43,025
+400% +$1.1M
DIS icon
61
Walt Disney
DIS
$171B
$1.38M 0.35%
12,813
-1,182
-8% -$122K
ANF icon
62
Abercrombie & Fitch
ANF
$4.55B
$1.37M 0.35%
81,485
-500
-0.6% -$7.59K
SBUX icon
63
Starbucks
SBUX
$119B
$1.36M 0.34%
23,636
-5,141
-18% -$291K
GSLC icon
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.32M 0.33%
24,733
+18,445
+293% +$957K
WM icon
65
Waste Management
WM
$95B
$1.3M 0.33%
15,097
+807
+6% +$65.7K
JPM icon
66
JPMorgan Chase
JPM
$916B
$1.29M 0.33%
12,046
+344
+3% +$34.8K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.25M 0.31%
5,037
-2,177
-30% -$516K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$1.24M 0.31%
10,055
-851
-8% -$103K
UNH icon
69
UnitedHealth
UNH
$382B
$1.23M 0.31%
5,595
+2,715
+94% +$575K
COP icon
70
ConocoPhillips
COP
$144B
$1.22M 0.31%
22,179
+12,685
+134% +$652K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.31%
6,112
+1,965
+47% +$373K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.11T
$1.19M 0.3%
22,800
-2,180
-9% -$111K
ONEQ icon
73
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$1.19M 0.3%
43,950
-5,540
-11% -$147K
BXMT icon
74
Blackstone Mortgage Trust
BXMT
$2.77B
$1.17M 0.3%
36,475
+15,470
+74% +$496K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.17M 0.3%
41,999
+2,302
+6% +$61.9K
1 2
3
4 5

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Kovack Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Kovack Advisors held 524 positions worth $396M, up 31% from $301M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kovack Advisors deployed $79.4M of net new capital in Q4 2017, opening 153 new positions and adding to 188 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 136,217 shares worth $5.78M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $977K trimmed.

  • Kovack Advisors's largest Q4 2017 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 136,217 shares worth $5.78M.
  • Kovack Advisors added most to Apple in Q4 2017, an estimated $4.19M increase.
  • Kovack Advisors's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $977K.
  • Kovack Advisors fully exited VanEck Junior Gold Miners ETF in Q4 2017, selling an estimated $1.01M.
  • Kovack Advisors's ten largest holdings make up 24% of its $396M portfolio in Q4 2017.
  • Kovack Advisors opened 153 new positions and closed 70 in Q4 2017.
  • Kovack Advisors's portfolio value rose 31% quarter-over-quarter to $396M.

Based on Kovack Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.