We are live on
!
Find out more
KA
Kovack Advisors Portfolio holdings
AUM
$2.08B
1-Year Est. Return
38.95%
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
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
$210M
AUM Growth
+$4.75M
(+2.3%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
339
New
69
Increased
97
Reduced
86
Closed
67
Avg Time Held Equity + Options
4.4
quarters
Top 10 Avg Time Held Equity + Options
3.8
quarters
Top 20 Avg Time Held Equity + Options
3.3
quarters
Avg Time Held Equity only
4.6
quarters
Top 10 Avg Time Held Equity only
3.8
quarters
Top 20 Avg Time Held Equity only
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$7.2M |
| 3 |
Apple
AAPL
|
+$4.8M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$2.53M |
| 5 |
Amazon
AMZN
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.6M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$7.77M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.21M |
| 4 |
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
+$2.84M |
| 5 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.16% |
| 2 | Technology | 12% |
| 3 | Communication Services | 6.54% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
U-Haul Holding Co
UHAL
$11B
| $488K | 0.23% |
+13,210
| New | +$453K |
2016 Q4
0 quarters
|
|
102
ConocoPhillips
COP
$165B
| $486K | 0.23% |
9,694
-444
| -4% | -$20.5K |
2016 Q2
2 quarters
|
|
103
O'Reilly Automotive
ORLY
$70B
| $484K | 0.23% |
26,055
-375
| -1% | -$6.85K |
2014 Q4
8 quarters
|
|
104
iShares Biotechnology ETF
IBB
$10.4B
| $481K | 0.23% |
5,442
-3,006
| -36% | -$274K |
2015 Q1
7 quarters
|
|
105
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $481K | 0.23% |
20,670
+9,734
| +89% | +$209K |
2013 Q3
13 quarters
|
|
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
| $466K | 0.22% |
16,790
+1,603
| +11% | +$43.5K |
2016 Q2
2 quarters
|
|
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $465K | 0.22% |
13,963
-12,893
| -48% | -$420K |
2016 Q1
3 quarters
|
|
108
First Trust Consumer Staples AlphaDEX Fund
FXG
$207M
| $462K | 0.22% |
10,106
-3,438
| -25% | -$156K |
2014 Q4
8 quarters
|
|
109
Qualcomm
QCOM
$186B
| $456K | 0.22% |
6,992
-1,289
| -16% | -$86.6K |
2016 Q2
2 quarters
|
|
|
WBK
110
DELISTED
Westpac Banking Corporation
WBK
| $456K | 0.22% |
19,438
-1,200
| -6% | -$28.1K |
2015 Q2
6 quarters
|
|
111
Blackstone
BX
$85.8B
| $451K | 0.21% |
16,675
+903
| +6% | +$23.4K |
2015 Q1
7 quarters
|
|
112
iShares Global Healthcare ETF
IXJ
$4.38B
| $447K | 0.21% |
9,426
| – | – |
2014 Q4
8 quarters
|
|
113
iShares Core S&P Small-Cap ETF
IJR
$103B
| $444K | 0.21% |
6,456
-310
| -5% | -$20K |
2016 Q3
1 quarter
|
|
114
Thermo Fisher Scientific
TMO
$244B
| $442K | 0.21% |
3,132
+1,523
| +95% | +$225K |
2015 Q4
4 quarters
|
|
115
Cisco
CSCO
$455B
| $438K | 0.21% |
14,501
-503
| -3% | -$15.3K |
2014 Q2
10 quarters
|
|
116
Apollo Global Management
APO
$70.2B
| $437K | 0.21% |
22,577
+43
| +0.2% | +$812 |
2015 Q3
5 quarters
|
|
117
Vanguard Total Bond Market
BND
$162B
| $437K | 0.21% |
5,406
+2,075
| +62% | +$170K |
2016 Q1
3 quarters
|
|
|
WDR
118
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $426K | 0.2% |
21,838
-3,577
| -14% | -$66.5K |
2016 Q2
2 quarters
|
|
119
Healthpeak Properties
DOC
$13B
| $422K | 0.2% |
14,197
-7,868
| -36% | -$240K |
2015 Q2
6 quarters
|
|
120
Coca-Cola
KO
$386B
| $422K | 0.2% |
10,176
+2,966
| +41% | +$123K |
2015 Q2
6 quarters
|
|
121
Wells Fargo
WFC
$251B
| $416K | 0.2% |
7,555
-10,935
| -59% | -$550K |
2014 Q4
8 quarters
|
|
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
| $413K | 0.2% |
4,132
| – | – |
2014 Q4
8 quarters
|
|
123
Healthcare Realty
HR
$5.88B
| $411K | 0.2% |
14,124
+2
| +0% | +$59 |
2016 Q3
1 quarter
|
|
124
BP
BP
$120B
| $406K | 0.19% |
12,690
-1,098
| -8% | -$33K |
2013 Q4
12 quarters
|
|
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3B
| $406K | 0.19% |
+30,437
| New | +$411K |
2016 Q4
0 quarters
|
|
Similar funds
TA
NCMU
ICM
CAM
TFS
OPAM
WFMPM
OAM
Kovack Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Kovack Advisors held 339 positions worth $210M, up 2.3% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Kovack Advisors's Q4 2016 filing shows 69 new, 97 increased, 86 reduced and 67 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 121,030 shares worth $2.56M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 58% a quarter earlier, followed by Technology and Communication Services.
- Kovack Advisors's largest Q4 2016 buy was Fidelity Nasdaq Composite Index ETF: 121,030 shares worth $2.56M.
- Kovack Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $11.5M increase.
- Kovack Advisors's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.44M.
- Kovack Advisors fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2016, selling an estimated $11.6M.
- Kovack Advisors's ten largest holdings make up 35% of its $210M portfolio in Q4 2016.
- Kovack Advisors opened 69 new positions and closed 67 in Q4 2016.
- Kovack Advisors's portfolio value rose 2.3% quarter-over-quarter to $210M.
Based on Kovack Advisors's 13F filing for Q4 2016, filed 10 Sep 2018.