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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
BABA icon
76
Alibaba
BABA
$279B
$1.17M 0.34%
8,540
-1,228
-13% -$182K
MMM icon
77
3M
MMM
$92.2B
$1.16M 0.34%
7,266
-238
-3% -$39.5K
GLD icon
78
SPDR Gold Trust
GLD
$154B
$1.15M 0.34%
9,475
+5,518
+139% +$641K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.12M 0.33%
42,194
+24,246
+135% +$659K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.07M 0.31%
22,994
+11,276
+96% +$547K
IYLD icon
81
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.06M 0.31%
45,395
+1,500
+3% +$35.8K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.8B
$1.03M 0.3%
11,580
+345
+3% +$33K
CVS icon
83
CVS Health
CVS
$119B
$1M 0.29%
15,264
-2,595
-15% -$194K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$999K 0.29%
41,952
+1,338
+3% +$34.8K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$969K 0.28%
16,637
-177
-1% -$11K
EOI
86
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$965K 0.28%
74,515
-200
-0.3% -$2.79K
PANW icon
87
Palo Alto Networks
PANW
$312B
$952K 0.28%
30,318
-1,428
-4% -$44.5K
HON icon
88
Honeywell
HON
$69.9B
$945K 0.28%
7,593
-884
-10% -$121K
IDXX icon
89
Idexx Laboratories
IDXX
$42.9B
$926K 0.27%
4,976
-1,753
-26% -$359K
ABT icon
90
Abbott
ABT
$193B
$919K 0.27%
12,709
+3,869
+44% +$272K
TSLA icon
91
Tesla
TSLA
$1.4T
$895K 0.26%
40,350
+30
+0.1% +$645
GIS icon
92
General Mills
GIS
$21.6B
$886K 0.26%
22,745
-2,596
-10% -$110K
COST icon
93
Costco
COST
$415B
$882K 0.26%
4,329
+260
+6% +$58.1K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$50.2B
$850K 0.25%
8,409
+2,269
+37% +$248K
RTN
95
DELISTED
Raytheon Company
RTN
$843K 0.25%
5,498
-1,648
-23% -$295K
ULTA icon
96
Ulta Beauty
ULTA
$23.2B
$834K 0.24%
3,408
-148
-4% -$40.9K
STWD icon
97
Starwood Property Trust
STWD
$5.9B
$827K 0.24%
41,968
+4,221
+11% +$91K
AMLP icon
98
Alerian MLP ETF
AMLP
$13.4B
$824K 0.24%
18,869
+1,130
+6% +$55.4K
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$816K 0.24%
21,285
-357
-2% -$14.8K
UNH icon
100
UnitedHealth
UNH
$355B
$807K 0.24%
3,241
-877
-21% -$232K
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 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.