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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
+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
Avg Time Held Equity + Options
4.6 quarters
Top 10 Avg Time Held Equity + Options
4.7 quarters
Top 20 Avg Time Held Equity + Options
3.9 quarters
Avg Time Held Equity only
4.7 quarters
Top 10 Avg Time Held Equity only
4.7 quarters
Top 20 Avg Time Held Equity only
3.9 quarters

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 Held Since
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.29T
$613K 0.24%
14,780
+200
+1% +$8.2K
2013 Q3
14 quarters
MET icon
102
MetLife
MET
$63.4B
$599K 0.23%
12,715
+8,550
+205% +$408K
2016 Q3
2 quarters
CSCO icon
103
Cisco
CSCO
$454B
$580K 0.23%
17,165
+2,664
+18% +$86.4K
2014 Q2
11 quarters
FDL icon
104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.73B
$580K 0.23%
20,141
+3,351
+20% +$95.7K
2016 Q2
3 quarters
NFLX icon
105
Netflix
NFLX
$296B
$572K 0.22%
38,680
-42,630
-52% -$598K
2015 Q3
6 quarters
UWM icon
106
ProShares Ultra Russell2000
UWM
$225M
$572K 0.22%
19,800
-900
-4% -$25.6K
2015 Q3
6 quarters
TGT icon
107
Target
TGT
$69B
$567K 0.22%
10,280
+2,395
+30% +$149K
2015 Q4
5 quarters
GD icon
108
General Dynamics
GD
$90.7B
$566K 0.22%
3,022
-58
-2% -$10.7K
2014 Q4
9 quarters
ABBV icon
109
AbbVie
ABBV
$494B
$558K 0.22%
8,569
-293
-3% -$18.4K
2016 Q1
4 quarters
FNX icon
110
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$558K 0.22%
9,540
+5,269
+123% +$306K
2016 Q4
1 quarter
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
$551K 0.21%
7,413
+12
+0.2% +$875
2014 Q2
11 quarters
APO icon
112
Apollo Global Management
APO
$70.4B
$550K 0.21%
22,628
+51
+0.2% +$1.14K
2015 Q3
6 quarters
RCS icon
113
PIMCO Strategic Income Fund
RCS
$239M
$539K 0.21%
+56,620
New +$524K
2017 Q1
0 quarters
WBK
114
DELISTED
Westpac Banking Corporation
WBK
$539K 0.21%
20,163
+725
+4% +$18.4K
2015 Q2
7 quarters
CMG icon
115
Chipotle Mexican Grill
CMG
$38.1B
$530K 0.21%
59,450
+9,700
+19% +$80.1K
2016 Q4
1 quarter
HAIN icon
116
Hain Celestial
HAIN
$54.8M
$530K 0.21%
+14,234
New +$536K
2017 Q1
0 quarters
BP icon
117
BP
BP
$121B
$525K 0.2%
17,426
+4,736
+37% +$144K
2013 Q4
13 quarters
FEX icon
118
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$524K 0.2%
10,149
+2,801
+38% +$142K
2016 Q4
1 quarter
UHAL icon
119
U-Haul Holding Co
UHAL
$11.1B
$517K 0.2%
13,560
+350
+3% +$13.2K
2016 Q4
1 quarter
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$230B
$517K 0.2%
13,159
+2,166
+20% +$83K
2016 Q1
4 quarters
BMY icon
121
Bristol-Myers Squibb
BMY
$117B
$515K 0.2%
9,475
+1,065
+13% +$58.4K
2013 Q3
14 quarters
MA icon
122
Mastercard
MA
$524B
$508K 0.2%
4,519
+743
+20% +$81.4K
2016 Q3
2 quarters
KEM icon
123
DELISTED
KEMET Corporation
KEM
$499K 0.19%
+41,599
New +$377K
2017 Q1
0 quarters
ROK icon
124
Rockwell Automation
ROK
$48.2B
$498K 0.19%
+3,196
New +$478K
2017 Q1
0 quarters
CCL icon
125
Carnival Corporation Ltd
CCL
$35.8B
$495K 0.19%
+8,408
New +$470K
2017 Q1
0 quarters
3 4
5
6 7

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.