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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
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.16M 0.29%
10,582
+1,092
+12% +$117K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.15M 0.29%
25,598
+3,936
+18% +$174K
AGN
78
DELISTED
Allergan plc
AGN
$1.14M 0.29%
6,963
+637
+10% +$114K
DVYE icon
79
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.12M 0.28%
26,867
+8,973
+50% +$372K
VB icon
80
Vanguard Small-Cap ETF
VB
$78.9B
$1.11M 0.28%
7,483
+240
+3% +$34.7K
SSO icon
81
ProShares Ultra S&P500
SSO
$7.52B
$1.1M 0.28%
80,816
+46,016
+132% +$595K
AMGN icon
82
Amgen
AMGN
$209B
$1.09M 0.28%
6,292
-259
-4% -$45.8K
MRK icon
83
Merck
MRK
$322B
$1.09M 0.28%
20,361
+5,158
+34% +$286K
SHW icon
84
Sherwin-Williams
SHW
$84.8B
$1.06M 0.27%
7,734
+99
+1% +$13K
MCD icon
85
McDonald's
MCD
$193B
$1.05M 0.27%
6,101
+105
+2% +$17.6K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.05M 0.26%
12,220
+811
+7% +$67.8K
CVS icon
87
CVS Health
CVS
$135B
$1.04M 0.26%
14,292
-3,470
-20% -$252K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.1B
$1.03M 0.26%
9,036
+1,803
+25% +$200K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.03M 0.26%
10,921
+1,269
+13% +$119K
EMD
90
Western Asset Emerging Markets Debt Fund
EMD
$606M
$1.02M 0.26%
65,568
-2,692
-4% -$41.7K
NVDA icon
91
NVIDIA
NVDA
$4.6T
$1.01M 0.26%
225,160
+23,840
+12% +$118K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.26%
+15,160
New +$955K
PPA icon
93
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.01M 0.26%
+18,732
New +$990K
BAC.PRL icon
94
Bank of America Series L
BAC.PRL
$3.93B
$996K 0.25%
+755
New +$994K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$991K 0.25%
7,812
+4,503
+136% +$565K
BND icon
96
Vanguard Total Bond Market
BND
$158B
$990K 0.25%
12,142
+6,541
+117% +$534K
TOTL icon
97
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$976K 0.25%
+20,060
New +$981K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$975K 0.25%
+20,414
New +$962K
APO icon
99
Apollo Global Management
APO
$69B
$962K 0.24%
28,754
-373
-1% -$11.7K
AKAM icon
100
Akamai
AKAM
$15.6B
$961K 0.24%
14,782
-5,350
-27% -$296K
2 3
4
5 6

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ACP
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TP
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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.