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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 | |
|---|---|---|---|---|---|---|---|
76
Alibaba
BABA
$276B
| $1.17M | 0.34% |
8,540
-1,228
| -13% | -$182K |
2017 Q2
6 quarters
|
|
77
3M
MMM
$83B
| $1.16M | 0.34% |
7,266
-238
| -3% | -$39.5K |
2016 Q1
11 quarters
|
|
78
SPDR Gold Trust
GLD
$141B
| $1.15M | 0.34% |
9,475
+5,518
| +139% | +$641K |
2016 Q1
11 quarters
|
|
79
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.12M | 0.33% |
42,194
+24,246
| +135% | +$659K |
2015 Q1
15 quarters
|
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $1.07M | 0.31% |
22,994
+11,276
| +96% | +$547K |
2017 Q4
4 quarters
|
|
81
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $1.06M | 0.31% |
45,395
+1,500
| +3% | +$35.8K |
2018 Q3
1 quarter
|
|
82
iShares Select Dividend ETF
DVY
$22.6B
| $1.03M | 0.3% |
11,580
+345
| +3% | +$33K |
2013 Q4
20 quarters
|
|
83
CVS Health
CVS
$112B
| $1M | 0.29% |
15,264
-2,595
| -15% | -$194K |
2014 Q4
16 quarters
|
|
84
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $999K | 0.29% |
41,952
+1,338
| +3% | +$34.8K |
2013 Q3
21 quarters
|
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $969K | 0.28% |
16,637
-177
| -1% | -$11K |
2017 Q4
4 quarters
|
|
86
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
| $965K | 0.28% |
74,515
-200
| -0.3% | -$2.79K |
2017 Q3
5 quarters
|
|
87
Palo Alto Networks
PANW
$330B
| $952K | 0.28% |
30,318
-1,428
| -4% | -$44.5K |
2016 Q1
11 quarters
|
|
88
Honeywell
HON
$66.4B
| $945K | 0.28% |
7,593
-884
| -10% | -$121K |
2016 Q2
10 quarters
|
|
89
Idexx Laboratories
IDXX
$41.3B
| $926K | 0.27% |
4,976
-1,753
| -26% | -$359K |
2018 Q1
3 quarters
|
|
90
Abbott
ABT
$176B
| $919K | 0.27% |
12,709
+3,869
| +44% | +$272K |
2017 Q4
4 quarters
|
|
91
Tesla
TSLA
$1.49T
| $895K | 0.26% |
40,350
+30
| +0.1% | +$645 |
2017 Q1
7 quarters
|
|
92
General Mills
GIS
$17.5B
| $886K | 0.26% |
22,745
-2,596
| -10% | -$110K |
2017 Q2
6 quarters
|
|
93
Costco
COST
$425B
| $882K | 0.26% |
4,329
+260
| +6% | +$58.1K |
2015 Q2
14 quarters
|
|
94
iShares S&P 500 Value ETF
IVE
$49.5B
| $850K | 0.25% |
8,409
+2,269
| +37% | +$248K |
2016 Q4
8 quarters
|
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $843K | 0.25% |
5,498
-1,648
| -23% | -$295K |
2017 Q1
7 quarters
|
|
96
Ulta Beauty
ULTA
$24.3B
| $834K | 0.24% |
3,408
-148
| -4% | -$40.9K |
2016 Q4
8 quarters
|
|
97
Starwood Property Trust
STWD
$4.63B
| $827K | 0.24% |
41,968
+4,221
| +11% | +$91K |
2015 Q3
13 quarters
|
|
98
Alerian MLP ETF
AMLP
$12.7B
| $824K | 0.24% |
18,869
+1,130
| +6% | +$55.4K |
2014 Q1
19 quarters
|
|
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $816K | 0.24% |
21,285
-357
| -2% | -$14.8K |
2018 Q2
2 quarters
|
|
100
UnitedHealth
UNH
$340B
| $807K | 0.24% |
3,241
-877
| -21% | -$232K |
2016 Q2
10 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.