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
+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

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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.13T
$613K 0.24%
14,780
+200
+1% +$8.2K
MET icon
102
MetLife
MET
$61.2B
$599K 0.23%
12,715
+8,550
+205% +$408K
CSCO icon
103
Cisco
CSCO
$442B
$580K 0.23%
17,165
+2,664
+18% +$86.4K
FDL icon
104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$580K 0.23%
20,141
+3,351
+20% +$95.7K
NFLX icon
105
Netflix
NFLX
$332B
$572K 0.22%
38,680
-42,630
-52% -$598K
UWM icon
106
ProShares Ultra Russell2000
UWM
$255M
$572K 0.22%
19,800
-900
-4% -$25.6K
TGT icon
107
Target
TGT
$75.4B
$567K 0.22%
10,280
+2,395
+30% +$149K
GD icon
108
General Dynamics
GD
$103B
$566K 0.22%
3,022
-58
-2% -$10.7K
ABBV icon
109
AbbVie
ABBV
$456B
$558K 0.22%
8,569
-293
-3% -$18.4K
FNX icon
110
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$558K 0.22%
9,540
+5,269
+123% +$306K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$551K 0.21%
7,413
+12
+0.2% +$875
APO icon
112
Apollo Global Management
APO
$78.8B
$550K 0.21%
22,628
+51
+0.2% +$1.14K
RCS
113
PIMCO Strategic Income Fund
RCS
$249M
$539K 0.21%
+56,620
New +$524K
WBK
114
DELISTED
Westpac Banking Corporation
WBK
$539K 0.21%
20,163
+725
+4% +$18.4K
CMG icon
115
Chipotle Mexican Grill
CMG
$47.1B
$530K 0.21%
59,450
+9,700
+19% +$80.1K
HAIN icon
116
Hain Celestial
HAIN
$64.1M
$530K 0.21%
+14,234
New +$536K
BP icon
117
BP
BP
$109B
$525K 0.2%
17,426
+4,736
+37% +$144K
FEX icon
118
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$524K 0.2%
10,149
+2,801
+38% +$142K
UHAL icon
119
U-Haul Holding Co
UHAL
$13.3B
$517K 0.2%
13,560
+350
+3% +$13.2K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$239B
$517K 0.2%
13,159
+2,166
+20% +$83K
BMY icon
121
Bristol-Myers Squibb
BMY
$137B
$515K 0.2%
9,475
+1,065
+13% +$58.4K
MA icon
122
Mastercard
MA
$518B
$508K 0.2%
4,519
+743
+20% +$81.4K
KEM
123
DELISTED
KEMET Corporation
KEM
$499K 0.19%
+41,599
New +$377K
ROK icon
124
Rockwell Automation
ROK
$48.1B
$498K 0.19%
+3,196
New +$478K
CCL icon
125
Carnival Corporation Ltd
CCL
$34.2B
$495K 0.19%
+8,408
New +$470K
3 4
5
6 7

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

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.