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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
ORLY icon
151
O'Reilly Automotive
ORLY
$71.1B
$404K 0.16%
22,455
-3,600
-14% -$65K
VDE icon
152
Vanguard Energy ETF
VDE
$10.6B
$404K 0.16%
4,176
-616
-13% -$61.6K
K
153
DELISTED
Kellanova
K
$401K 0.16%
5,878
+908
+18% +$62.7K
KHC icon
154
Kraft Heinz
KHC
$29.8B
$399K 0.16%
4,393
+676
+18% +$60.9K
VOE icon
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$399K 0.16%
3,910
-38
-1% -$3.83K
MDIV icon
156
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$398K 0.16%
20,390
-335
-2% -$6.53K
PEP icon
157
PepsiCo
PEP
$191B
$398K 0.16%
3,555
-2,060
-37% -$221K
GES
158
DELISTED
Guess Inc
GES
$396K 0.15%
35,530
+21,137
+147% +$260K
WSM icon
159
Williams-Sonoma
WSM
$28.1B
$393K 0.15%
+14,644
New +$357K
HUM icon
160
Humana
HUM
$47.1B
$390K 0.15%
1,894
-42
-2% -$8.68K
DOC icon
161
Healthpeak Properties
DOC
$14.6B
$388K 0.15%
12,397
-1,800
-13% -$55.3K
KO icon
162
Coca-Cola
KO
$383B
$387K 0.15%
9,125
-1,051
-10% -$43.8K
PM icon
163
Philip Morris
PM
$297B
$380K 0.15%
3,362
-4,729
-58% -$488K
ED icon
164
Consolidated Edison
ED
$39.5B
$377K 0.15%
4,850
+1,919
+65% +$144K
FXO icon
165
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$370K 0.14%
13,344
-897
-6% -$24.9K
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$369K 0.14%
4,410
+131
+3% +$10.9K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$195B
$365K 0.14%
+6,299
New +$354K
PSX icon
168
Phillips 66
PSX
$95.7B
$358K 0.14%
4,521
-24
-0.5% -$1.93K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$111B
$354K 0.14%
5,116
-1,340
-21% -$92.4K
BUD icon
170
AB InBev
BUD
$156B
$352K 0.14%
3,203
-1,808
-36% -$194K
CRM icon
171
Salesforce
CRM
$206B
$342K 0.13%
+4,147
New +$331K
FDN icon
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$340K 0.13%
3,863
– –
IWV icon
173
iShares Russell 3000 ETF
IWV
$20.4B
$338K 0.13%
2,416
+10
+0.4% +$1.38K
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$336K 0.13%
6,166
-736
-11% -$40K
WWD icon
175
Woodward
WWD
$20.4B
$333K 0.13%
4,900
-500
-9% -$34.6K
5 6
7
8 9

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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.