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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
(-12%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
520
New
53
Increased
186
Reduced
147
Closed
96
Avg Time Held Equity + Options
6.7
quarters
Top 10 Avg Time Held Equity + Options
5.8
quarters
Top 20 Avg Time Held Equity + Options
5.5
quarters
Avg Time Held Equity only
6.9
quarters
Top 10 Avg Time Held Equity only
5.8
quarters
Top 20 Avg Time Held Equity only
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.86M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.2M |
| 3 |
Amazon
AMZN
|
+$2.47M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.11M |
| 2 |
Tractor Supply
TSCO
|
+$860K |
| 3 |
iShares U.S. Power Infrastructure ETF
POWR
|
+$719K |
| 4 |
Workday
WDAY
|
+$712K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Invesco Value Municipal Income Trust
IIM
$503M
| $555K | 0.16% |
+41,032
| New | +$550K |
2018 Q4
0 quarters
|
|
152
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.2B
| $554K | 0.16% |
14,505
-436
| -3% | -$17.6K |
2017 Q4
4 quarters
|
|
153
DELISTED
Liberty Tax, Inc. Class A
TAX
| $550K | 0.16% |
46,900
| – | – |
2018 Q1
3 quarters
|
|
154
iShares US Medical Devices ETF
IHI
$3.65B
| $543K | 0.16% |
16,290
+1,278
| +9% | +$44.3K |
2016 Q3
9 quarters
|
|
155
Iron Mountain
IRM
$34.1B
| $541K | 0.16% |
16,692
+95
| +0.6% | +$3.12K |
2018 Q1
3 quarters
|
|
156
Oracle
ORCL
$415B
| $538K | 0.16% |
11,924
+3,040
| +34% | +$146K |
2014 Q3
17 quarters
|
|
157
W.P. Carey
WPC
$14.6B
| $533K | 0.16% |
8,335
+5,024
| +152% | +$327K |
2018 Q3
1 quarter
|
|
158
BrightSpire Capital
BRSP
$482M
| $532K | 0.16% |
33,666
+19
| +0.1% | +$361 |
2018 Q1
3 quarters
|
|
|
BSJJ
159
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $532K | 0.16% |
22,508
+119
| +0.5% | +$2.86K |
2018 Q2
2 quarters
|
|
160
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $520K | 0.15% |
11,585
| – | – |
2018 Q2
2 quarters
|
|
161
Marathon Petroleum
MPC
$128B
| $513K | 0.15% |
8,691
-1,312
| -13% | -$89.5K |
2018 Q1
3 quarters
|
|
162
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $507K | 0.15% |
10,087
-4,581
| -31% | -$249K |
2018 Q3
1 quarter
|
|
163
RTX Corp
RTX
$251B
| $501K | 0.15% |
7,481
+739
| +11% | +$58K |
2016 Q4
8 quarters
|
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $499K | 0.15% |
5,460
+10
| +0.2% | +$991 |
2017 Q4
4 quarters
|
|
165
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $498K | 0.15% |
+12,050
| New | +$516K |
2018 Q4
0 quarters
|
|
|
WBK
166
DELISTED
Westpac Banking Corporation
WBK
| $497K | 0.15% |
28,475
-2,102
| -7% | -$39.1K |
2015 Q2
14 quarters
|
|
167
Ford
F
$47.7B
| $495K | 0.14% |
64,641
-610
| -0.9% | -$5.44K |
2013 Q2
22 quarters
|
|
168
Blackrock
BLK
$168B
| $494K | 0.14% |
1,257
-249
| -17% | -$102K |
2016 Q4
8 quarters
|
|
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $493K | 0.14% |
9,706
-164
| -2% | -$8.9K |
2015 Q4
12 quarters
|
|
170
Intuit
INTU
$82.4B
| $481K | 0.14% |
2,445
+10
| +0.4% | +$2.08K |
2018 Q3
1 quarter
|
|
171
Constellation Brands
STZ
$21.3B
| $480K | 0.14% |
2,984
+1,859
| +165% | +$369K |
2018 Q3
1 quarter
|
|
172
NextEra Energy
NEE
$163B
| $479K | 0.14% |
11,032
+800
| +8% | +$35K |
2017 Q2
6 quarters
|
|
173
Kimberly-Clark
KMB
$32.7B
| $476K | 0.14% |
4,181
+291
| +7% | +$32.3K |
2017 Q1
7 quarters
|
|
174
Enbridge
ENB
$104B
| $475K | 0.14% |
15,290
+3,172
| +26% | +$102K |
2018 Q1
3 quarters
|
|
175
Medtronic
MDT
$117B
| $473K | 0.14% |
5,197
+1,694
| +48% | +$158K |
2017 Q4
4 quarters
|
|
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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.