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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
Avg Time Held Equity + Options
4.6 quarters
Top 10 Avg Time Held Equity + Options
4.7 quarters
Top 20 Avg Time Held Equity + Options
3.9 quarters
Avg Time Held Equity only
4.7 quarters
Top 10 Avg Time Held Equity only
4.7 quarters
Top 20 Avg Time Held Equity only
3.9 quarters

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 Held Since
ORLY icon
151
O'Reilly Automotive
ORLY
$69.9B
$404K 0.16%
22,455
-3,600
-14% -$65K
2014 Q4
9 quarters
VDE icon
152
Vanguard Energy ETF
VDE
$11B
$404K 0.16%
4,176
-616
-13% -$61.6K
2015 Q1
8 quarters
K icon
153
DELISTED
Kellanova
K
$401K 0.16%
5,878
+908
+18% +$62.7K
2016 Q4
1 quarter
KHC icon
154
The Kraft Heinz Company
KHC
$26.4B
$399K 0.16%
4,393
+676
+18% +$60.9K
2015 Q4
5 quarters
VOE icon
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
$399K 0.16%
3,910
-38
-1% -$3.83K
2015 Q4
5 quarters
MDIV icon
156
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$408M
$398K 0.16%
20,390
-335
-2% -$6.53K
2015 Q2
7 quarters
PEP icon
157
PepsiCo
PEP
$172B
$398K 0.16%
3,555
-2,060
-37% -$221K
2014 Q3
10 quarters
GES icon
158
DELISTED
Guess Inc
GES
$396K 0.15%
35,530
+21,137
+147% +$260K
2015 Q1
8 quarters
WSM icon
159
Williams-Sonoma
WSM
$28.5B
$393K 0.15%
+14,644
New +$357K
2017 Q1
0 quarters
HUM icon
160
Humana
HUM
$51.9B
$390K 0.15%
1,894
-42
-2% -$8.68K
2015 Q1
8 quarters
DOC icon
161
Healthpeak Properties
DOC
$13B
$388K 0.15%
12,397
-1,800
-13% -$55.3K
2015 Q2
7 quarters
KO icon
162
Coca-Cola
KO
$379B
$387K 0.15%
9,125
-1,051
-10% -$43.8K
2015 Q2
7 quarters
PM icon
163
Philip Morris
PM
$314B
$380K 0.15%
3,362
-4,729
-58% -$488K
2015 Q4
5 quarters
ED icon
164
Consolidated Edison
ED
$39.2B
$377K 0.15%
4,850
+1,919
+65% +$144K
2016 Q1
4 quarters
FXO icon
165
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$370K 0.14%
13,344
-897
-6% -$24.9K
2016 Q3
2 quarters
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$369K 0.14%
4,410
+131
+3% +$10.9K
2014 Q2
11 quarters
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$190B
$365K 0.14%
+6,299
New +$354K
2017 Q1
0 quarters
PSX icon
168
Phillips 66
PSX
$111B
$358K 0.14%
4,521
-24
-0.5% -$1.93K
2016 Q3
2 quarters
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$104B
$354K 0.14%
5,116
-1,340
-21% -$92.4K
2016 Q3
2 quarters
BUD icon
170
AB InBev
BUD
$152B
$352K 0.14%
3,203
-1,808
-36% -$194K
2016 Q4
1 quarter
CRM icon
171
Salesforce
CRM
$189B
$342K 0.13%
+4,147
New +$331K
2017 Q1
0 quarters
FDN icon
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$340K 0.13%
3,863
– –
2016 Q1
4 quarters
IWV icon
173
iShares Russell 3000 ETF
IWV
$20.6B
$338K 0.13%
2,416
+10
+0.4% +$1.38K
2015 Q4
5 quarters
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$336K 0.13%
6,166
-736
-11% -$40K
2015 Q1
8 quarters
WWD icon
175
Woodward
WWD
$19.8B
$333K 0.13%
4,900
-500
-9% -$34.6K
2016 Q2
3 quarters
5 6
7
8 9

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.