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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
BA icon
76
Boeing
BA
$166B
$794K 0.31%
4,490
-615
-12% -$105K
OHI icon
77
Omega Healthcare
OHI
$14B
$793K 0.31%
24,043
– –
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$164B
$789K 0.31%
15,886
+10,700
+206% +$518K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$50.2B
$783K 0.3%
7,523
+5,509
+274% +$572K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$779K 0.3%
+19,605
New +$757K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$770K 0.3%
14,244
+3,470
+32% +$185K
BAC icon
82
Bank of America
BAC
$428B
$766K 0.3%
32,457
+439
+1% +$10.4K
FV icon
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$763K 0.3%
31,757
-6,203
-16% -$149K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.2B
$751K 0.29%
22,828
+13,708
+150% +$440K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$751K 0.29%
31,639
+10,969
+53% +$263K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14B
$725K 0.28%
9,754
+5,220
+115% +$384K
AMGN icon
87
Amgen
AMGN
$236B
$711K 0.28%
4,333
+161
+4% +$26.8K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$709K 0.28%
20,356
-1,184
-5% -$40.7K
SWKS icon
89
Skyworks Solutions
SWKS
$10.1B
$700K 0.27%
7,149
+22
+0.3% +$2.01K
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$696K 0.27%
19,629
+5,666
+41% +$197K
TIP icon
91
iShares TIPS Bond ETF
TIP
$15.1B
$686K 0.27%
5,983
+3,913
+189% +$446K
MASI
92
DELISTED
Masimo
MASI
$682K 0.27%
+7,310
New +$602K
IAT icon
93
iShares US Regional Banks ETF
IAT
$663M
$673K 0.26%
+15,027
New +$694K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22B
$673K 0.26%
7,638
+252
+3% +$22K
NOC icon
95
Northrop Grumman
NOC
$77.4B
$667K 0.26%
2,803
+1,803
+180% +$428K
ACWV icon
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$645K 0.25%
8,358
-1,156
-12% -$87.1K
STZ icon
97
Constellation Brands
STZ
$22.4B
$642K 0.25%
+3,962
New +$618K
BX icon
98
Blackstone
BX
$108B
$637K 0.25%
21,446
+4,771
+29% +$144K
SSO icon
99
ProShares Ultra S&P500
SSO
$8.52B
$632K 0.25%
59,560
-2,600
-4% -$26.7K
UNH icon
100
UnitedHealth
UNH
$355B
$618K 0.24%
3,765
+345
+10% +$56.5K
2 3
4
5 6

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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.