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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
-13.05%
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
$342M
AUM Growth
-$45.8M
Cap. Flow
+$8.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
23.7%
Holding
520
New
53
Increased
186
Reduced
147
Closed
96

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.86M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.2M
3
AMZN icon
Amazon
AMZN
+$2.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.73M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.11M
2
TSCO icon
Tractor Supply
TSCO
+$860K
3
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$719K
4
WDAY icon
Workday
WDAY
+$712K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$683K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.87%
2 Technology 9.98%
3 Consumer Discretionary 8.1%
4 Healthcare 6.19%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIM icon
151
Invesco Value Municipal Income Trust
IIM
$595M
$555K 0.16%
+41,032
New +$550K
SPHD icon
152
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$554K 0.16%
14,505
-436
-3% -$17.6K
TAX
153
DELISTED
Liberty Tax, Inc. Class A
TAX
$550K 0.16%
46,900
– –
IHI icon
154
iShares US Medical Devices ETF
IHI
$3.37B
$543K 0.16%
16,290
+1,278
+9% +$44.3K
IRM icon
155
Iron Mountain
IRM
$36.5B
$541K 0.16%
16,692
+95
+0.6% +$3.12K
ORCL icon
156
Oracle
ORCL
$438B
$538K 0.16%
11,924
+3,040
+34% +$146K
WPC icon
157
W.P. Carey
WPC
$16B
$533K 0.16%
8,335
+5,024
+152% +$327K
BRSP
158
BrightSpire Capital
BRSP
$605M
$532K 0.16%
33,666
+19
+0.1% +$361
BSJJ
159
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$532K 0.16%
22,508
+119
+0.5% +$2.86K
HYLS icon
160
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$520K 0.15%
11,585
– –
MPC icon
161
Marathon Petroleum
MPC
$102B
$513K 0.15%
8,691
-1,312
-13% -$89.5K
GSLC icon
162
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$507K 0.15%
10,087
-4,581
-31% -$249K
RTX icon
163
RTX Corp
RTX
$286B
$501K 0.15%
7,481
+739
+11% +$58K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$499K 0.15%
5,460
+10
+0.2% +$991
AOR icon
165
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$498K 0.15%
+12,050
New +$516K
WBK
166
DELISTED
Westpac Banking Corporation
WBK
$497K 0.15%
28,475
-2,102
-7% -$39.1K
F icon
167
Ford
F
$55.6B
$495K 0.14%
64,641
-610
-0.9% -$5.44K
BLK icon
168
Blackrock
BLK
$181B
$494K 0.14%
1,257
-249
-17% -$102K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$493K 0.14%
9,706
-164
-2% -$8.9K
INTU icon
170
Intuit
INTU
$95.2B
$481K 0.14%
2,445
+10
+0.4% +$2.08K
STZ icon
171
Constellation Brands
STZ
$22.4B
$480K 0.14%
2,984
+1,859
+165% +$369K
NEE icon
172
NextEra Energy
NEE
$174B
$479K 0.14%
11,032
+800
+8% +$35K
KMB icon
173
Kimberly-Clark
KMB
$36.6B
$476K 0.14%
4,181
+291
+7% +$32.3K
ENB icon
174
Enbridge
ENB
$109B
$475K 0.14%
15,290
+3,172
+26% +$102K
MDT icon
175
Medtronic
MDT
$115B
$473K 0.14%
5,197
+1,694
+48% +$158K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Kovack Advisors held 520 positions worth $342M, down 12% from $388M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kovack Advisors's Q4 2018 filing shows 53 new, 186 increased, 147 reduced and 96 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 23,900 shares worth $790K. The largest sale was Sherwin-Williams, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovack Advisors's largest Q4 2018 buy was iShares US Healthcare Providers ETF: 23,900 shares worth $790K.
  • Kovack Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2018, an estimated $4.86M increase.
  • Kovack Advisors's biggest Q4 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $614K.
  • Kovack Advisors fully exited Sherwin-Williams in Q4 2018, selling an estimated $1.11M.
  • Kovack Advisors's ten largest holdings make up 24% of its $342M portfolio in Q4 2018.
  • Kovack Advisors opened 53 new positions and closed 96 in Q4 2018.
  • Kovack Advisors's portfolio value fell 12% quarter-over-quarter to $342M.

Based on Kovack Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.