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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
Cap. Flow
+$8.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
23.7%
Holding
520
New
53
Increased
186
Reduced
147
Closed
96

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.86M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.2M
3
AMZN icon
Amazon
AMZN
+$2.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.73M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.11M
2
TSCO icon
Tractor Supply
TSCO
+$860K
3
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$719K
4
WDAY icon
Workday
WDAY
+$712K
5
IJS icon
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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.56M 0.46%
14,640
-2,116
-13% -$222K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.55M 0.45%
41,208
-880
-2% -$35.6K
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.54M 0.45%
53,062
-493
-0.9% -$15.2K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.13T
$1.52M 0.44%
29,300
+3,720
+15% +$199K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$229B
$1.51M 0.44%
67,518
+6,054
+10% +$147K
CRM icon
56
Salesforce
CRM
$206B
$1.47M 0.43%
10,745
+761
+8% +$105K
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.46M 0.43%
34,448
+260
+0.8% +$11.8K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.41M 0.41%
16,326
+4,662
+40% +$422K
JPM icon
59
JPMorgan Chase
JPM
$942B
$1.41M 0.41%
14,411
-1,594
-10% -$170K
WM icon
60
Waste Management
WM
$87B
$1.41M 0.41%
15,796
-123
-0.8% -$11K
MA icon
61
Mastercard
MA
$518B
$1.4M 0.41%
7,442
+895
+14% +$178K
IYF icon
62
iShares US Financials ETF
IYF
$4.3B
$1.4M 0.41%
26,340
+2,370
+10% +$136K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.39M 0.41%
11,948
+1,633
+16% +$203K
MRK icon
64
Merck
MRK
$369B
$1.38M 0.4%
18,989
+1,765
+10% +$125K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.36M 0.4%
6,650
-493
-7% -$103K
NFLX icon
66
Netflix
NFLX
$332B
$1.36M 0.4%
50,660
-3,150
-6% -$94.3K
ABBV icon
67
AbbVie
ABBV
$456B
$1.35M 0.4%
14,672
-4,419
-23% -$389K
ANF icon
68
Abercrombie & Fitch
ANF
$6.48B
$1.35M 0.39%
67,250
-1,500
-2% -$28.1K
BKNG icon
69
Booking.com
BKNG
$152B
$1.32M 0.39%
19,125
-1,775
-8% -$130K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.31M 0.38%
35,381
-3,846
-10% -$152K
JRO
71
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.29M 0.38%
142,893
-5,095
-3% -$50.1K
ILCG icon
72
iShares Morningstar Growth ETF
ILCG
$3.23B
$1.28M 0.37%
40,305
-5,290
-12% -$179K
WMT icon
73
Walmart Inc
WMT
$817B
$1.27M 0.37%
40,944
-2,349
-5% -$75.3K
AMGN icon
74
Amgen
AMGN
$236B
$1.21M 0.35%
6,195
+1,536
+33% +$300K
MCD icon
75
McDonald's
MCD
$184B
$1.19M 0.35%
6,703
+714
+12% +$127K
1 2
3
4 5

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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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.