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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

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
MBB icon
126
iShares MBS ETF
MBB
$39.2B
$494K 0.19%
4,640
– –
IXJ icon
127
iShares Global Healthcare ETF
IXJ
$4.32B
$484K 0.19%
9,426
– –
FXG icon
128
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$466K 0.18%
10,107
+1
+0% +$46
COP icon
129
ConocoPhillips
COP
$156B
$459K 0.18%
9,198
-496
-5% -$24K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$454K 0.18%
17,708
-5,576
-24% -$139K
PFE icon
131
Pfizer
PFE
$160B
$450K 0.18%
13,860
+4,551
+49% +$143K
NVDA icon
132
NVIDIA
NVDA
$5.52T
$449K 0.17%
164,840
-182,320
-53% -$485K
MMM icon
133
3M
MMM
$92.2B
$448K 0.17%
2,800
+177
+7% +$27.1K
CIM
134
Chimera Investment
CIM
$964M
$442K 0.17%
7,301
+2,796
+62% +$156K
HR icon
135
Healthcare Realty
HR
$6.56B
$442K 0.17%
14,065
-59
-0.4% -$1.79K
WDR
136
DELISTED
Waddell & Reed Financial, Inc.
WDR
$440K 0.17%
25,909
+4,071
+19% +$74.5K
STX icon
137
Seagate
STX
$192B
$432K 0.17%
9,409
+109
+1% +$4.84K
RTN
138
DELISTED
Raytheon Company
RTN
$432K 0.17%
+2,835
New +$427K
TSLA icon
139
Tesla
TSLA
$1.4T
$431K 0.17%
+23,235
New +$393K
BND icon
140
Vanguard Total Bond Market
BND
$162B
$430K 0.17%
5,306
-100
-2% -$8.09K
WFC icon
141
Wells Fargo
WFC
$257B
$429K 0.17%
7,713
+158
+2% +$8.96K
IBM icon
142
IBM
IBM
$225B
$428K 0.17%
2,572
-858
-25% -$144K
SWIR
143
DELISTED
Sierra Wireless
SWIR
$427K 0.17%
+16,100
New +$371K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$422K 0.16%
2,046
-680
-25% -$139K
ATVI
145
DELISTED
Activision Blizzard
ATVI
$422K 0.16%
+8,462
New +$372K
EMLP icon
146
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$420K 0.16%
+16,619
New +$420K
LPL icon
147
LG Display
LPL
$3.34B
$419K 0.16%
+30,735
New +$396K
HYS icon
148
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$418K 0.16%
4,132
– –
MU icon
149
Micron Technology
MU
$1.06T
$412K 0.16%
+14,256
New +$348K
STM icon
150
STMicroelectronics
STM
$45.8B
$407K 0.16%
+26,342
New +$367K
4 5
6
7 8

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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.