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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
Avg Time Held Equity + Options
6.7 quarters
Top 10 Avg Time Held Equity + Options
5.8 quarters
Top 20 Avg Time Held Equity + Options
5.5 quarters
Avg Time Held Equity only
6.9 quarters
Top 10 Avg Time Held Equity only
5.8 quarters
Top 20 Avg Time Held Equity only
5.5 quarters

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 icon
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 Held Since
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$29.3B
$801K 0.23%
16,465
-10,078
-38% -$519K
2016 Q3
9 quarters
IHF icon
102
iShares US Healthcare Providers ETF
IHF
$1.38B
$790K 0.23%
+23,900
New +$906K
2018 Q4
0 quarters
GSK icon
103
GSK
GSK
$94B
$786K 0.23%
16,458
+172
+1% +$8.47K
2015 Q1
15 quarters
BP icon
104
BP
BP
$121B
$785K 0.23%
21,346
+693
+3% +$27.7K
2013 Q4
20 quarters
EMD icon
105
Western Asset Emerging Markets Debt Fund
EMD
$536M
$764K 0.22%
62,145
-230
-0.4% -$2.9K
2016 Q3
9 quarters
SO icon
106
Southern Company
SO
$100B
$764K 0.22%
17,399
-231
-1% -$10.5K
2015 Q1
15 quarters
NVDA icon
107
NVIDIA
NVDA
$5.47T
$760K 0.22%
227,680
+33,560
+17% +$161K
2016 Q3
9 quarters
BXMT icon
108
Blackstone Mortgage Trust
BXMT
$1.83B
$758K 0.22%
23,795
-5,340
-18% -$181K
2018 Q2
2 quarters
IWM icon
109
iShares Russell 2000 ETF
IWM
$78.4B
$748K 0.22%
5,589
+190
+4% +$28.4K
2017 Q2
6 quarters
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$83.2B
$747K 0.22%
13,763
+1,340
+11% +$73.1K
2016 Q4
8 quarters
IAU icon
111
iShares Gold Trust
IAU
$61.8B
$746K 0.22%
30,361
+108
+0.4% +$2.54K
2015 Q4
12 quarters
GES icon
112
DELISTED
Guess Inc
GES
$740K 0.22%
35,641
– –
2015 Q1
15 quarters
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$738K 0.22%
21,368
+216
+1% +$8.11K
2015 Q1
15 quarters
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$734K 0.21%
26,403
-287
-1% -$8.63K
2018 Q2
2 quarters
MO icon
115
Altria Group
MO
$119B
$729K 0.21%
14,768
-2,942
-17% -$170K
2013 Q2
22 quarters
ISRG icon
116
Intuitive Surgical
ISRG
$151B
$725K 0.21%
4,545
-459
-9% -$77.8K
2017 Q3
5 quarters
ADBE icon
117
Adobe
ADBE
$92.5B
$721K 0.21%
3,189
-1,063
-25% -$257K
2017 Q1
7 quarters
D icon
118
Dominion Energy
D
$54.9B
$706K 0.21%
9,881
-253
-2% -$18.5K
2017 Q2
6 quarters
CAT icon
119
Caterpillar
CAT
$371B
$704K 0.21%
5,537
+1,283
+30% +$167K
2016 Q4
8 quarters
PM icon
120
Philip Morris
PM
$315B
$702K 0.21%
10,520
+2,409
+30% +$201K
2015 Q4
12 quarters
KO icon
121
Coca-Cola
KO
$384B
$696K 0.2%
14,705
+431
+3% +$20.6K
2015 Q2
14 quarters
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$696K 0.2%
5,271
-2,989
-36% -$435K
2015 Q1
15 quarters
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$43.3B
$694K 0.2%
20,911
-1,387
-6% -$48.8K
2018 Q1
3 quarters
BAC icon
124
Bank of America
BAC
$381B
$686K 0.2%
27,825
+3,117
+13% +$84.6K
2013 Q2
22 quarters
GE icon
125
GE Aerospace
GE
$321B
$676K 0.2%
18,623
+422
+2% +$19.1K
2013 Q2
22 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 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.