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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
+5.67%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+471.93%
AUM
$396M
AUM Growth
+$94.2M
Cap. Flow
+$79.4M
Cap. Flow %
20.07%
Top 10 Hldgs %
24.38%
Holding
524
New
153
Increased
188
Reduced
100
Closed
70

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.71M
2
AAPL icon
Apple
AAPL
+$4.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.99M
5
BKNG icon
Booking.com
BKNG
+$1.6M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K
3
IYR icon
iShares US Real Estate ETF
IYR
+$690K
4
HUM icon
Humana
HUM
+$583K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$543K

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Consumer Discretionary 7.47%
3 Communication Services 5.9%
4 Healthcare 5.78%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.18T
$657K 0.17%
31,635
+1,695
+6% +$36.9K
WFC icon
152
Wells Fargo
WFC
$254B
$655K 0.17%
10,790
+3,537
+49% +$200K
FEP icon
153
First Trust Europe AlphaDEX Fund
FEP
$515M
$651K 0.16%
16,670
+7,387
+80% +$281K
IXJ icon
154
iShares Global Healthcare ETF
IXJ
$4.16B
$651K 0.16%
11,568
+468
+4% +$26.3K
ITB icon
155
iShares US Home Construction ETF
ITB
$2.32B
$649K 0.16%
+14,854
New +$602K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$647K 0.16%
24,546
+5,310
+28% +$146K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$121B
$642K 0.16%
16,905
+3,960
+31% +$146K
MA icon
158
Mastercard
MA
$498B
$641K 0.16%
4,238
+413
+11% +$61.4K
ARKQ icon
159
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$639K 0.16%
+19,397
New +$647K
EOI
160
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$634K 0.16%
43,675
+13,950
+47% +$199K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$956B
$630K 0.16%
2,567
+235
+10% +$56.2K
FDL icon
162
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$625K 0.16%
20,758
+4,425
+27% +$130K
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$624K 0.16%
+19,482
New +$601K
PSX icon
164
Phillips 66
PSX
$82.9B
$621K 0.16%
6,137
+1,697
+38% +$161K
MAT icon
165
Mattel
MAT
$4.47B
$618K 0.16%
40,165
-8,774
-18% -$139K
BBWI icon
166
Bath & Body Works
BBWI
$3.97B
$613K 0.15%
12,601
+44
+0.4% +$1.78K
C icon
167
Citigroup
C
$213B
$606K 0.15%
+8,148
New +$603K
WDR
168
DELISTED
Waddell & Reed Financial, Inc.
WDR
$605K 0.15%
27,101
-507
-2% -$10.3K
PGX icon
169
Invesco Preferred ETF
PGX
$3.79B
$603K 0.15%
+40,612
New +$608K
NVEE
170
DELISTED
NV5 Global
NVEE
$595K 0.15%
+43,964
New +$597K
HYS icon
171
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$591K 0.15%
5,878
-344
-6% -$34.7K
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$581K 0.15%
+5,633
New +$567K
EXAS
173
DELISTED
Exact Sciences
EXAS
$569K 0.14%
10,835
+1,185
+12% +$63.3K
HON icon
174
Honeywell
HON
$76.4B
$563K 0.14%
4,063
+627
+18% +$84.1K
SHOP icon
175
Shopify
SHOP
$168B
$563K 0.14%
55,750
+10,650
+24% +$109K
5 6
7
8 9

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Kovack Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Kovack Advisors held 524 positions worth $396M, up 31% from $301M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kovack Advisors deployed $79.4M of net new capital in Q4 2017, opening 153 new positions and adding to 188 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 136,217 shares worth $5.78M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $977K trimmed.

  • Kovack Advisors's largest Q4 2017 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 136,217 shares worth $5.78M.
  • Kovack Advisors added most to Apple in Q4 2017, an estimated $4.19M increase.
  • Kovack Advisors's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $977K.
  • Kovack Advisors fully exited VanEck Junior Gold Miners ETF in Q4 2017, selling an estimated $1.01M.
  • Kovack Advisors's ten largest holdings make up 24% of its $396M portfolio in Q4 2017.
  • Kovack Advisors opened 153 new positions and closed 70 in Q4 2017.
  • Kovack Advisors's portfolio value rose 31% quarter-over-quarter to $396M.

Based on Kovack Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.