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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
+5.67%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+471.93%
AUM
$396M
AUM Growth
+$94.2M
Cap. Flow
+$79.4M
Cap. Flow %
20.07%
Top 10 Hldgs %
24.38%
Holding
524
New
153
Increased
188
Reduced
100
Closed
70

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.71M
2
AAPL icon
Apple
AAPL
+$4.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.99M
5
BKNG icon
Booking.com
BKNG
+$1.6M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K
3
IYR icon
iShares US Real Estate ETF
IYR
+$690K
4
HUM icon
Humana
HUM
+$583K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$543K

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Consumer Discretionary 7.47%
3 Communication Services 5.9%
4 Healthcare 5.78%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$164B
$961K 0.24%
15,007
+1,503
+11% +$91.1K
AMLP icon
102
Alerian MLP ETF
AMLP
$12.9B
$960K 0.24%
17,797
+1,502
+9% +$80.3K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$953K 0.24%
11,522
+2,284
+25% +$188K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$70.5B
$939K 0.24%
24,592
+2,640
+12% +$98.6K
RTN
105
DELISTED
Raytheon Company
RTN
$933K 0.24%
4,969
+152
+3% +$28.3K
IYW icon
106
iShares US Technology ETF
IYW
$22.6B
$918K 0.23%
22,560
-9,940
-31% -$398K
BOND icon
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$912K 0.23%
8,603
+5,003
+139% +$532K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$151B
$903K 0.23%
15,889
+550
+4% +$30.7K
SO icon
109
Southern Company
SO
$108B
$900K 0.23%
18,708
-983
-5% -$50.1K
OEF icon
110
iShares S&P 100 ETF
OEF
$19.5B
$895K 0.23%
7,545
+4,669
+162% +$539K
STWD icon
111
Starwood Property Trust
STWD
$6.12B
$890K 0.22%
41,663
+13,155
+46% +$285K
BP icon
112
BP
BP
$112B
$887K 0.22%
23,058
+5,563
+32% +$202K
VRP icon
113
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$876K 0.22%
+34,120
New +$883K
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$859K 0.22%
20,745
+136
+0.7% +$5.43K
PDI icon
115
PIMCO Dynamic Income Fund
PDI
$7.35B
$852K 0.22%
+28,343
New +$859K
CAT icon
116
Caterpillar
CAT
$361B
$851K 0.22%
5,400
+1,432
+36% +$199K
FBT icon
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$839K 0.21%
6,734
+3,259
+94% +$403K
ACWV icon
118
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$834K 0.21%
9,895
+1,526
+18% +$127K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.45B
$825K 0.21%
7,725
+1,725
+29% +$184K
PIV
120
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$819K 0.21%
+26,905
New +$819K
BMY icon
121
Bristol-Myers Squibb
BMY
$129B
$812K 0.21%
13,243
-1,207
-8% -$75.5K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$805K 0.2%
9,230
+2,371
+35% +$208K
HEFA icon
123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$801K 0.2%
26,988
+4,204
+18% +$125K
PM icon
124
Philip Morris
PM
$309B
$800K 0.2%
7,571
+1,319
+21% +$141K
VO icon
125
Vanguard Mid-Cap ETF
VO
$106B
$778K 0.2%
20,092
+232
+1% +$8.76K
3 4
5
6 7

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Kovack Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Kovack Advisors held 524 positions worth $396M, up 31% from $301M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kovack Advisors deployed $79.4M of net new capital in Q4 2017, opening 153 new positions and adding to 188 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 136,217 shares worth $5.78M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $977K trimmed.

  • Kovack Advisors's largest Q4 2017 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 136,217 shares worth $5.78M.
  • Kovack Advisors added most to Apple in Q4 2017, an estimated $4.19M increase.
  • Kovack Advisors's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $977K.
  • Kovack Advisors fully exited VanEck Junior Gold Miners ETF in Q4 2017, selling an estimated $1.01M.
  • Kovack Advisors's ten largest holdings make up 24% of its $396M portfolio in Q4 2017.
  • Kovack Advisors opened 153 new positions and closed 70 in Q4 2017.
  • Kovack Advisors's portfolio value rose 31% quarter-over-quarter to $396M.

Based on Kovack Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.