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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
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$31B
$801K 0.23%
16,465
-10,078
-38% -$519K
IHF icon
102
iShares US Healthcare Providers ETF
IHF
$1.24B
$790K 0.23%
+23,900
New +$906K
GSK icon
103
GSK
GSK
$101B
$786K 0.23%
16,458
+172
+1% +$8.47K
BP icon
104
BP
BP
$109B
$785K 0.23%
21,346
+693
+3% +$27.7K
EMD
105
Western Asset Emerging Markets Debt Fund
EMD
$615M
$764K 0.22%
62,145
-230
-0.4% -$2.9K
SO icon
106
Southern Company
SO
$102B
$764K 0.22%
17,399
-231
-1% -$10.5K
NVDA icon
107
NVIDIA
NVDA
$5.52T
$760K 0.22%
227,680
+33,560
+17% +$161K
BXMT icon
108
Blackstone Mortgage Trust
BXMT
$2.33B
$758K 0.22%
23,795
-5,340
-18% -$181K
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.9B
$748K 0.22%
5,589
+190
+4% +$28.4K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.7B
$747K 0.22%
13,763
+1,340
+11% +$73.1K
IAU icon
111
iShares Gold Trust
IAU
$68.3B
$746K 0.22%
30,361
+108
+0.4% +$2.54K
GES
112
DELISTED
Guess Inc
GES
$740K 0.22%
35,641
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$738K 0.22%
21,368
+216
+1% +$8.11K
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$734K 0.21%
26,403
-287
-1% -$8.63K
MO icon
115
Altria Group
MO
$113B
$729K 0.21%
14,768
-2,942
-17% -$170K
ISRG icon
116
Intuitive Surgical
ISRG
$130B
$725K 0.21%
4,545
-459
-9% -$77.8K
ADBE icon
117
Adobe
ADBE
$115B
$721K 0.21%
3,189
-1,063
-25% -$257K
D icon
118
Dominion Energy
D
$58.5B
$706K 0.21%
9,881
-253
-2% -$18.5K
CAT icon
119
Caterpillar
CAT
$376B
$704K 0.21%
5,537
+1,283
+30% +$167K
PM icon
120
Philip Morris
PM
$297B
$702K 0.21%
10,520
+2,409
+30% +$201K
KO icon
121
Coca-Cola
KO
$383B
$696K 0.2%
14,705
+431
+3% +$20.6K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$696K 0.2%
5,271
-2,989
-36% -$435K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$43.6B
$694K 0.2%
20,911
-1,387
-6% -$48.8K
BAC icon
124
Bank of America
BAC
$428B
$686K 0.2%
27,825
+3,117
+13% +$84.6K
GE icon
125
GE Aerospace
GE
$356B
$676K 0.2%
18,623
+422
+2% +$19.1K
3 4
5
6 7

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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.