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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
VOOG icon
126
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$767K 0.19%
+33,600
New +$751K
NOC icon
127
Northrop Grumman
NOC
$76B
$764K 0.19%
2,490
+367
+17% +$110K
VDE icon
128
Vanguard Energy ETF
VDE
$9.9B
$763K 0.19%
7,714
+1,966
+34% +$185K
DD icon
129
DuPont de Nemours
DD
$18.6B
$762K 0.19%
4,418
+1,753
+66% +$316K
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$753K 0.19%
6,483
+2,799
+76% +$324K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$744K 0.19%
15,072
-488
-3% -$23K
NFLX icon
132
Netflix
NFLX
$307B
$738K 0.19%
38,460
+5,930
+18% +$114K
OXY icon
133
Occidental Petroleum
OXY
$55.7B
$732K 0.19%
+9,940
New +$675K
IBM icon
134
IBM
IBM
$213B
$729K 0.18%
4,973
-1,290
-21% -$188K
PYPL icon
135
PayPal
PYPL
$50.3B
$723K 0.18%
9,825
+2,634
+37% +$190K
ROK icon
136
Rockwell Automation
ROK
$51.1B
$717K 0.18%
3,652
-110
-3% -$21K
IAU icon
137
iShares Gold Trust
IAU
$62.8B
$714K 0.18%
28,552
-4,829
-14% -$118K
ULTA icon
138
Ulta Beauty
ULTA
$21.8B
$712K 0.18%
3,185
-715
-18% -$151K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.1B
$709K 0.18%
18,620
-11,739
-39% -$451K
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$705K 0.18%
9,934
+6,978
+236% +$475K
PANW icon
141
Palo Alto Networks
PANW
$256B
$701K 0.18%
29,034
-12,132
-29% -$295K
F icon
142
Ford
F
$60.9B
$700K 0.18%
56,565
-11,286
-17% -$139K
GSK icon
143
GSK
GSK
$107B
$686K 0.17%
15,464
-449
-3% -$20.7K
COST icon
144
Costco
COST
$432B
$685K 0.17%
3,682
+653
+22% +$113K
MET icon
145
MetLife
MET
$62.4B
$678K 0.17%
13,414
+966
+8% +$50.9K
PCI
146
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$673K 0.17%
+29,991
New +$678K
OPK icon
147
Opko Health
OPK
$1.02B
$671K 0.17%
137,582
+114,039
+484% +$662K
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$670K 0.17%
6,596
+3,896
+144% +$396K
GES
149
DELISTED
Guess Inc
GES
$659K 0.17%
39,011
-125
-0.3% -$2.07K
IWV icon
150
iShares Russell 3000 ETF
IWV
$19.2B
$657K 0.17%
4,156
+698
+20% +$108K
4 5
6
7 8

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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.