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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
+1.84%
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
$210M
AUM Growth
+$4.75M
Cap. Flow
+$2.89M
Cap. Flow %
1.38%
Top 10 Hldgs %
35.24%
Holding
339
New
69
Increased
97
Reduced
86
Closed
67

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.2M
3
AAPL icon
Apple
AAPL
+$4.8M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.53M
5
AMZN icon
Amazon
AMZN
+$1.7M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$11.6M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$7.77M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.21M
4
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$2.84M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.16%
2 Technology 12%
3 Communication Services 6.54%
4 Healthcare 5.86%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
151
iShares Russell 3000 ETF
IWV
$20.4B
$320K 0.15%
2,406
– –
STWD icon
152
Starwood Property Trust
STWD
$5.9B
$320K 0.15%
14,565
-4,150
-22% -$91.5K
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$14B
$318K 0.15%
+4,534
New +$309K
DEO icon
154
Diageo
DEO
$51.2B
$315K 0.15%
+3,031
New +$319K
TSCO icon
155
Tractor Supply
TSCO
$18.1B
$309K 0.15%
20,360
-2,305
-10% -$32.7K
FDN icon
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$308K 0.15%
3,863
+476
+14% +$38.4K
LMT icon
157
Lockheed Martin
LMT
$131B
$308K 0.15%
+1,233
New +$308K
ORI icon
158
Old Republic International
ORI
$10.2B
$304K 0.14%
15,866
-76
-0.5% -$1.37K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$303K 0.14%
+2,584
New +$307K
GG
160
DELISTED
Goldcorp Inc
GG
$300K 0.14%
22,079
-4,284
-16% -$59.7K
EVV
161
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$299K 0.14%
21,816
+2,375
+12% +$31.8K
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$289K 0.14%
4,204
-261
-6% -$18.7K
ORCL icon
163
Oracle
ORCL
$438B
$288K 0.14%
7,494
-1,540
-17% -$60.2K
PFE icon
164
Pfizer
PFE
$160B
$287K 0.14%
9,309
-2,189
-19% -$66.8K
MN
165
DELISTED
MANNING & NAPIER, INC.
MN
$285K 0.14%
37,713
-4,000
-10% -$29.6K
JNK icon
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$282K 0.13%
2,574
+299
+13% +$32.6K
INTU icon
167
Intuit
INTU
$95.2B
$279K 0.13%
2,435
– –
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$77.2B
$278K 0.13%
+9,120
New +$275K
AFL icon
169
Aflac
AFL
$58.4B
$277K 0.13%
+7,954
New +$280K
VBR icon
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$277K 0.13%
2,290
+189
+9% +$21.7K
BABA icon
171
Alibaba
BABA
$279B
$270K 0.13%
+3,076
New +$296K
PFN
172
PIMCO Income Strategy Fund II
PFN
$689M
$270K 0.13%
28,454
-2,632
-8% -$24.4K
IHI icon
173
iShares US Medical Devices ETF
IHI
$3.37B
$269K 0.13%
12,120
+1,830
+18% +$41.5K
AOK icon
174
iShares Core Conservative Allocation ETF
AOK
$798M
$268K 0.13%
8,236
+1,795
+28% +$58.7K
SLV icon
175
iShares Silver Trust
SLV
$33.8B
$263K 0.13%
17,374
-3,409
-16% -$55.4K
5 6
7
8 9

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Kovack Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Kovack Advisors held 339 positions worth $210M, up 2.3% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kovack Advisors's Q4 2016 filing shows 69 new, 97 increased, 86 reduced and 67 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 121,030 shares worth $2.56M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 58% a quarter earlier, followed by Technology and Communication Services.

  • Kovack Advisors's largest Q4 2016 buy was Fidelity Nasdaq Composite Index ETF: 121,030 shares worth $2.56M.
  • Kovack Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $11.5M increase.
  • Kovack Advisors's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.44M.
  • Kovack Advisors fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2016, selling an estimated $11.6M.
  • Kovack Advisors's ten largest holdings make up 35% of its $210M portfolio in Q4 2016.
  • Kovack Advisors opened 69 new positions and closed 67 in Q4 2016.
  • Kovack Advisors's portfolio value rose 2.3% quarter-over-quarter to $210M.

Based on Kovack Advisors's 13F filing for Q4 2016, filed 10 Sep 2018.