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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
(+2.3%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
339
New
69
Increased
97
Reduced
86
Closed
67
Avg Time Held Equity + Options
4.4
quarters
Top 10 Avg Time Held Equity + Options
3.8
quarters
Top 20 Avg Time Held Equity + Options
3.3
quarters
Avg Time Held Equity only
4.6
quarters
Top 10 Avg Time Held Equity only
3.8
quarters
Top 20 Avg Time Held Equity only
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$7.2M |
| 3 |
Apple
AAPL
|
+$4.8M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$2.53M |
| 5 |
Amazon
AMZN
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.6M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$7.77M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.21M |
| 4 |
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
+$2.84M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Russell 3000 ETF
IWV
$20.6B
| $320K | 0.15% |
2,406
| – | – |
2015 Q4
4 quarters
|
|
152
Starwood Property Trust
STWD
$4.63B
| $320K | 0.15% |
14,565
-4,150
| -22% | -$91.5K |
2015 Q3
5 quarters
|
|
153
iShares US Aerospace & Defense ETF
ITA
$12B
| $318K | 0.15% |
+4,534
| New | +$309K |
2016 Q4
0 quarters
|
|
154
Diageo
DEO
$49.3B
| $315K | 0.15% |
+3,031
| New | +$319K |
2016 Q4
0 quarters
|
|
155
Tractor Supply
TSCO
$17.4B
| $309K | 0.15% |
20,360
-2,305
| -10% | -$32.7K |
2015 Q1
7 quarters
|
|
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
| $308K | 0.15% |
3,863
+476
| +14% | +$38.4K |
2016 Q1
3 quarters
|
|
157
Lockheed Martin
LMT
$118B
| $308K | 0.15% |
+1,233
| New | +$308K |
2016 Q4
0 quarters
|
|
158
Old Republic International
ORI
$9.19B
| $304K | 0.14% |
15,866
-76
| -0.5% | -$1.37K |
2014 Q4
8 quarters
|
|
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $303K | 0.14% |
+2,584
| New | +$307K |
2016 Q4
0 quarters
|
|
|
GG
160
DELISTED
Goldcorp Inc
GG
| $300K | 0.14% |
22,079
-4,284
| -16% | -$59.7K |
2016 Q3
1 quarter
|
|
161
Eaton Vance Limited Duration Income Fund
EVV
$978M
| $299K | 0.14% |
21,816
+2,375
| +12% | +$31.8K |
2014 Q1
11 quarters
|
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $289K | 0.14% |
4,204
-261
| -6% | -$18.7K |
2014 Q4
8 quarters
|
|
163
Oracle
ORCL
$416B
| $288K | 0.14% |
7,494
-1,540
| -17% | -$60.2K |
2014 Q3
9 quarters
|
|
164
Pfizer
PFE
$162B
| $287K | 0.14% |
9,309
-2,189
| -19% | -$66.8K |
2015 Q4
4 quarters
|
|
165
DELISTED
MANNING & NAPIER, INC.
MN
| $285K | 0.14% |
37,713
-4,000
| -10% | -$29.6K |
2015 Q3
5 quarters
|
|
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $282K | 0.13% |
2,574
+299
| +13% | +$32.6K |
2014 Q4
8 quarters
|
|
167
Intuit
INTU
$81.8B
| $279K | 0.13% |
2,435
| – | – |
2014 Q3
9 quarters
|
|
168
iShares S&P 500 Growth ETF
IVW
$79.8B
| $278K | 0.13% |
+9,120
| New | +$275K |
2016 Q4
0 quarters
|
|
169
Aflac
AFL
$58.1B
| $277K | 0.13% |
+7,954
| New | +$280K |
2016 Q4
0 quarters
|
|
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $277K | 0.13% |
2,290
+189
| +9% | +$21.7K |
2016 Q1
3 quarters
|
|
171
Alibaba
BABA
$276B
| $270K | 0.13% |
+3,076
| New | +$296K |
2016 Q4
0 quarters
|
|
172
PIMCO Income Strategy Fund II
PFN
$624M
| $270K | 0.13% |
28,454
-2,632
| -8% | -$24.4K |
2016 Q1
3 quarters
|
|
173
iShares US Medical Devices ETF
IHI
$3.66B
| $269K | 0.13% |
12,120
+1,830
| +18% | +$41.5K |
2016 Q3
1 quarter
|
|
174
iShares Core Conservative Allocation ETF
AOK
$834M
| $268K | 0.13% |
8,236
+1,795
| +28% | +$58.7K |
2016 Q2
2 quarters
|
|
175
iShares Silver Trust
SLV
$29.3B
| $263K | 0.13% |
17,374
-3,409
| -16% | -$55.4K |
2016 Q1
3 quarters
|
|
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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.