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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
MBB icon
126
iShares MBS ETF
MBB
$35.6B
$494K 0.19%
4,640
– –
2016 Q3
2 quarters
IXJ icon
127
iShares Global Healthcare ETF
IXJ
$4.36B
$484K 0.19%
9,426
– –
2014 Q4
9 quarters
FXG icon
128
First Trust Consumer Staples AlphaDEX Fund
FXG
$208M
$466K 0.18%
10,107
+1
+0% +$46
2014 Q4
9 quarters
COP icon
129
ConocoPhillips
COP
$161B
$459K 0.18%
9,198
-496
-5% -$24K
2016 Q2
3 quarters
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$454K 0.18%
17,708
-5,576
-24% -$139K
2015 Q1
8 quarters
PFE icon
131
Pfizer
PFE
$161B
$450K 0.18%
13,860
+4,551
+49% +$143K
2015 Q4
5 quarters
NVDA icon
132
NVIDIA
NVDA
$5.54T
$449K 0.17%
164,840
-182,320
-53% -$485K
2016 Q3
2 quarters
MMM icon
133
3M
MMM
$82.5B
$448K 0.17%
2,800
+177
+7% +$27.1K
2016 Q1
4 quarters
CIM icon
134
Chimera Investment
CIM
$750M
$442K 0.17%
7,301
+2,796
+62% +$156K
2016 Q4
1 quarter
HR icon
135
Healthcare Realty
HR
$5.88B
$442K 0.17%
14,065
-59
-0.4% -$1.79K
2016 Q3
2 quarters
WDR
136
DELISTED
Waddell & Reed Financial, Inc.
WDR
$440K 0.17%
25,909
+4,071
+19% +$74.5K
2016 Q2
3 quarters
STX icon
137
Seagate
STX
$178B
$432K 0.17%
9,409
+109
+1% +$4.84K
2016 Q3
2 quarters
RTN
138
DELISTED
Raytheon Company
RTN
$432K 0.17%
+2,835
New +$427K
2017 Q1
0 quarters
TSLA icon
139
Tesla
TSLA
$1.51T
$431K 0.17%
+23,235
New +$393K
2017 Q1
0 quarters
BND icon
140
Vanguard Total Bond Market
BND
$162B
$430K 0.17%
5,306
-100
-2% -$8.09K
2016 Q1
4 quarters
WFC icon
141
Wells Fargo
WFC
$253B
$429K 0.17%
7,713
+158
+2% +$8.96K
2014 Q4
9 quarters
IBM icon
142
IBM
IBM
$214B
$428K 0.17%
2,572
-858
-25% -$144K
2013 Q2
15 quarters
SWIR
143
DELISTED
Sierra Wireless
SWIR
$427K 0.17%
+16,100
New +$371K
2017 Q1
0 quarters
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$422K 0.16%
2,046
-680
-25% -$139K
2013 Q2
15 quarters
ATVI
145
DELISTED
Activision Blizzard
ATVI
$422K 0.16%
+8,462
New +$372K
2017 Q1
0 quarters
EMLP icon
146
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
$420K 0.16%
+16,619
New +$420K
2017 Q1
0 quarters
LPL icon
147
LG Display
LPL
$2.89B
$419K 0.16%
+30,735
New +$396K
2017 Q1
0 quarters
HYS icon
148
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$418K 0.16%
4,132
– –
2014 Q4
9 quarters
MU icon
149
Micron Technology
MU
$1.16T
$412K 0.16%
+14,256
New +$348K
2017 Q1
0 quarters
STM icon
150
STMicroelectronics
STM
$46.6B
$407K 0.16%
+26,342
New +$367K
2017 Q1
0 quarters
4 5
6
7 8

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OPAM
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WFMPM
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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.