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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
Avg Time Held Equity + Options
4.6 quarters
Top 10 Avg Time Held Equity + Options
4.7 quarters
Top 20 Avg Time Held Equity + Options
3.9 quarters
Avg Time Held Equity only
4.7 quarters
Top 10 Avg Time Held Equity only
4.7 quarters
Top 20 Avg Time Held Equity only
3.9 quarters

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 Held Since
BA icon
76
Boeing
BA
$150B
$794K 0.31%
4,490
-615
-12% -$105K
2015 Q3
6 quarters
OHI icon
77
Omega Healthcare
OHI
$13.5B
$793K 0.31%
24,043
– –
2014 Q4
9 quarters
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$163B
$789K 0.31%
15,886
+10,700
+206% +$518K
2016 Q4
1 quarter
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.3B
$783K 0.3%
7,523
+5,509
+274% +$572K
2016 Q4
1 quarter
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$779K 0.3%
+19,605
New +$757K
2017 Q1
0 quarters
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$770K 0.3%
14,244
+3,470
+32% +$185K
2015 Q2
7 quarters
BAC icon
82
Bank of America
BAC
$380B
$766K 0.3%
32,457
+439
+1% +$10.4K
2013 Q2
15 quarters
FV icon
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$763K 0.3%
31,757
-6,203
-16% -$149K
2014 Q4
9 quarters
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$79.9B
$751K 0.29%
22,828
+13,708
+150% +$440K
2016 Q4
1 quarter
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$751K 0.29%
31,639
+10,969
+53% +$263K
2013 Q3
14 quarters
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$12B
$725K 0.28%
9,754
+5,220
+115% +$384K
2016 Q4
1 quarter
AMGN icon
87
Amgen
AMGN
$224B
$711K 0.28%
4,333
+161
+4% +$26.8K
2015 Q2
7 quarters
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$709K 0.28%
20,356
-1,184
-5% -$40.7K
2015 Q1
8 quarters
SWKS icon
89
Skyworks Solutions
SWKS
$11.5B
$700K 0.27%
7,149
+22
+0.3% +$2.01K
2016 Q4
1 quarter
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$696K 0.27%
19,629
+5,666
+41% +$197K
2016 Q1
4 quarters
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.2B
$686K 0.27%
5,983
+3,913
+189% +$446K
2016 Q4
1 quarter
MASI icon
92
DELISTED
Masimo
MASI
$682K 0.27%
+7,310
New +$602K
2017 Q1
0 quarters
IAT icon
93
iShares US Regional Banks ETF
IAT
$607M
$673K 0.26%
+15,027
New +$694K
2017 Q1
0 quarters
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$673K 0.26%
7,638
+252
+3% +$22K
2013 Q2
15 quarters
NOC icon
95
Northrop Grumman
NOC
$68.3B
$667K 0.26%
2,803
+1,803
+180% +$428K
2016 Q2
3 quarters
ACWV icon
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$645K 0.25%
8,358
-1,156
-12% -$87.1K
2016 Q1
4 quarters
STZ icon
97
Constellation Brands
STZ
$20.8B
$642K 0.25%
+3,962
New +$618K
2017 Q1
0 quarters
BX icon
98
Blackstone
BX
$85.8B
$637K 0.25%
21,446
+4,771
+29% +$144K
2015 Q1
8 quarters
SSO icon
99
ProShares Ultra S&P500
SSO
$9.1B
$632K 0.25%
59,560
-2,600
-4% -$26.7K
2014 Q2
11 quarters
UNH icon
100
UnitedHealth
UNH
$340B
$618K 0.24%
3,765
+345
+10% +$56.5K
2016 Q2
3 quarters
2 3
4
5 6

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ICM
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TFS
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OPAM
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WFMPM
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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.