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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
-13.05%
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
$342M
AUM Growth
-$45.8M
(-12%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
520
New
53
Increased
186
Reduced
147
Closed
96
Avg Time Held Equity + Options
6.7
quarters
Top 10 Avg Time Held Equity + Options
5.8
quarters
Top 20 Avg Time Held Equity + Options
5.5
quarters
Avg Time Held Equity only
6.9
quarters
Top 10 Avg Time Held Equity only
5.8
quarters
Top 20 Avg Time Held Equity only
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.86M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.2M |
| 3 |
Amazon
AMZN
|
+$2.47M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.11M |
| 2 |
Tractor Supply
TSCO
|
+$860K |
| 3 |
iShares U.S. Power Infrastructure ETF
POWR
|
+$719K |
| 4 |
Workday
WDAY
|
+$712K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.87% |
| 2 | Technology | 9.98% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Healthcare | 6.19% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.56M | 0.46% |
14,640
-2,116
| -13% | -$222K |
2014 Q2
18 quarters
|
|
52
iShares S&P 500 Growth ETF
IVW
$79.8B
| $1.55M | 0.45% |
41,208
-880
| -2% | -$35.6K |
2016 Q4
8 quarters
|
|
53
First Trust Value Line Dividend Fund
FVD
$7.69B
| $1.54M | 0.45% |
53,062
-493
| -0.9% | -$15.2K |
2013 Q4
20 quarters
|
|
54
Alphabet (Google) Class C
GOOG
$4.26T
| $1.52M | 0.44% |
29,300
+3,720
| +15% | +$199K |
2013 Q3
21 quarters
|
|
55
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.51M | 0.44% |
67,518
+6,054
| +10% | +$147K |
2014 Q4
16 quarters
|
|
56
Salesforce
CRM
$191B
| $1.47M | 0.43% |
10,745
+761
| +8% | +$105K |
2017 Q1
7 quarters
|
|
57
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.46M | 0.43% |
34,448
+260
| +0.8% | +$11.8K |
2014 Q4
16 quarters
|
|
58
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $1.41M | 0.41% |
16,326
+4,662
| +40% | +$422K |
2014 Q2
18 quarters
|
|
59
JPMorgan Chase
JPM
$889B
| $1.41M | 0.41% |
14,411
-1,594
| -10% | -$170K |
2015 Q3
13 quarters
|
|
60
Waste Management
WM
$84.4B
| $1.41M | 0.41% |
15,796
-123
| -0.8% | -$11K |
2016 Q4
8 quarters
|
|
61
Mastercard
MA
$524B
| $1.4M | 0.41% |
7,442
+895
| +14% | +$178K |
2016 Q3
9 quarters
|
|
62
iShares US Financials ETF
IYF
$3.84B
| $1.4M | 0.41% |
26,340
+2,370
| +10% | +$136K |
2014 Q1
19 quarters
|
|
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
| $1.39M | 0.41% |
11,948
+1,633
| +16% | +$203K |
2016 Q1
11 quarters
|
|
64
Merck
MRK
$358B
| $1.38M | 0.4% |
18,989
+1,765
| +10% | +$125K |
2015 Q2
14 quarters
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.36M | 0.4% |
6,650
-493
| -7% | -$103K |
2017 Q1
7 quarters
|
|
66
Netflix
NFLX
$295B
| $1.36M | 0.4% |
50,660
-3,150
| -6% | -$94.3K |
2015 Q3
13 quarters
|
|
67
AbbVie
ABBV
$493B
| $1.35M | 0.4% |
14,672
-4,419
| -23% | -$389K |
2016 Q1
11 quarters
|
|
68
Abercrombie & Fitch
ANF
$6.13B
| $1.35M | 0.39% |
67,250
-1,500
| -2% | -$28.1K |
2017 Q1
7 quarters
|
|
69
Booking.com
BKNG
$119B
| $1.32M | 0.39% |
19,125
-1,775
| -8% | -$130K |
2017 Q4
4 quarters
|
|
70
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.31M | 0.38% |
35,381
-3,846
| -10% | -$152K |
2016 Q1
11 quarters
|
|
|
JRO
71
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.29M | 0.38% |
142,893
-5,095
| -3% | -$50.1K |
2017 Q2
6 quarters
|
|
72
iShares Morningstar Growth ETF
ILCG
$3.24B
| $1.28M | 0.37% |
40,305
-5,290
| -12% | -$179K |
2015 Q2
14 quarters
|
|
73
Walmart Inc
WMT
$895B
| $1.27M | 0.37% |
40,944
-2,349
| -5% | -$75.3K |
2014 Q2
18 quarters
|
|
74
Amgen
AMGN
$224B
| $1.21M | 0.35% |
6,195
+1,536
| +33% | +$300K |
2015 Q2
14 quarters
|
|
75
McDonald's
MCD
$167B
| $1.19M | 0.35% |
6,703
+714
| +12% | +$127K |
2014 Q3
17 quarters
|
|
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Kovack Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Kovack Advisors held 520 positions worth $342M, down 12% from $388M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kovack Advisors's Q4 2018 filing shows 53 new, 186 increased, 147 reduced and 96 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 23,900 shares worth $790K. The largest sale was Sherwin-Williams, an estimated $1.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
- Kovack Advisors's largest Q4 2018 buy was iShares US Healthcare Providers ETF: 23,900 shares worth $790K.
- Kovack Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2018, an estimated $4.86M increase.
- Kovack Advisors's biggest Q4 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $614K.
- Kovack Advisors fully exited Sherwin-Williams in Q4 2018, selling an estimated $1.11M.
- Kovack Advisors's ten largest holdings make up 24% of its $342M portfolio in Q4 2018.
- Kovack Advisors opened 53 new positions and closed 96 in Q4 2018.
- Kovack Advisors's portfolio value fell 12% quarter-over-quarter to $342M.
Based on Kovack Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.