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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
(-12%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
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 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.86M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.2M |
| 3 |
Amazon
AMZN
|
+$2.47M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.11M |
| 2 |
Tractor Supply
TSCO
|
+$860K |
| 3 |
iShares U.S. Power Infrastructure ETF
POWR
|
+$719K |
| 4 |
Workday
WDAY
|
+$712K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
PayPal
PYPL
$48.1B
| $675K | 0.2% |
8,023
-1,130
| -12% | -$94.1K |
2017 Q1
7 quarters
|
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $665K | 0.19% |
10,379
-2,856
| -22% | -$211K |
2014 Q3
17 quarters
|
|
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $644K | 0.19% |
13,018
-1,540
| -11% | -$81.4K |
2016 Q3
9 quarters
|
|
129
Vanguard Utilities ETF
VPU
$8.14B
| $641K | 0.19% |
+5,440
| New | +$659K |
2018 Q4
0 quarters
|
|
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $636K | 0.19% |
19,140
+3,580
| +23% | +$131K |
2017 Q1
7 quarters
|
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $633K | 0.19% |
16,608
+1,972
| +13% | +$76.4K |
2017 Q1
7 quarters
|
|
132
ConocoPhillips
COP
$169B
| $628K | 0.18% |
10,080
+279
| +3% | +$19K |
2016 Q2
10 quarters
|
|
133
Yum! Brands
YUM
$40.1B
| $626K | 0.18% |
6,809
-415
| -6% | -$37.1K |
2016 Q1
11 quarters
|
|
134
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $624K | 0.18% |
8,128
-895
| -10% | -$74.3K |
2018 Q3
1 quarter
|
|
135
AB InBev
BUD
$155B
| $622K | 0.18% |
9,454
+726
| +8% | +$55.5K |
2018 Q1
3 quarters
|
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $621K | 0.18% |
7,641
+274
| +4% | +$21.9K |
2014 Q2
18 quarters
|
|
137
Occidental Petroleum
OXY
$61.6B
| $603K | 0.18% |
9,819
+3,501
| +55% | +$246K |
2018 Q3
1 quarter
|
|
138
IBM
IBM
$217B
| $599K | 0.18% |
5,513
+1,425
| +35% | +$171K |
2013 Q2
22 quarters
|
|
139
Eli Lilly
LLY
$1.04T
| $598K | 0.17% |
5,166
+896
| +21% | +$100K |
2018 Q3
1 quarter
|
|
140
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
| $597K | 0.17% |
12,760
-1,860
| -13% | -$99.4K |
2017 Q2
6 quarters
|
|
141
State Street SPDR S&P Dividend ETF
SDY
$21B
| $593K | 0.17% |
6,627
-491
| -7% | -$46.3K |
2013 Q2
22 quarters
|
|
142
Bristol-Myers Squibb
BMY
$116B
| $583K | 0.17% |
11,218
+325
| +3% | +$17.5K |
2013 Q3
21 quarters
|
|
143
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $582K | 0.17% |
4,683
-2,300
| -33% | -$315K |
2017 Q3
5 quarters
|
|
144
Thermo Fisher Scientific
TMO
$245B
| $573K | 0.17% |
2,558
+696
| +37% | +$163K |
2018 Q1
3 quarters
|
|
145
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $564K | 0.16% |
12,062
+10
| +0.1% | +$503 |
2018 Q1
3 quarters
|
|
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $562K | 0.16% |
6,964
-402
| -5% | -$35.8K |
2018 Q3
1 quarter
|
|
147
iShares Global Healthcare ETF
IXJ
$4.34B
| $562K | 0.16% |
9,927
| – | – |
2014 Q4
16 quarters
|
|
148
Humana
HUM
$50.5B
| $561K | 0.16% |
1,958
+64
| +3% | +$20.3K |
2018 Q3
1 quarter
|
|
149
Royal Gold
RGLD
$19.8B
| $557K | 0.16% |
6,500
+3,500
| +117% | +$269K |
2018 Q3
1 quarter
|
|
150
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $556K | 0.16% |
15,195
-360
| -2% | -$14.4K |
2018 Q2
2 quarters
|
|
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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.