We are live on ! Find out more
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
IHI icon
176
iShares US Medical Devices ETF
IHI
$3.37B
$329K 0.13%
13,020
+900
+7% +$21.8K
EA
177
DELISTED
Electronic Arts
EA
$327K 0.13%
3,657
+429
+13% +$36.5K
FXU icon
178
First Trust Utilities AlphaDEX Fund
FXU
$803M
$320K 0.12%
11,677
-296
-2% -$8.06K
STWD icon
179
Starwood Property Trust
STWD
$5.9B
$320K 0.12%
14,165
-400
-3% -$9.03K
IBB icon
180
iShares Biotechnology ETF
IBB
$10.8B
$319K 0.12%
3,258
-2,184
-40% -$209K
SKYY icon
181
First Trust Cloud Computing ETF
SKYY
$3.4B
$318K 0.12%
8,219
-10,807
-57% -$403K
AET
182
DELISTED
Aetna Inc
AET
$318K 0.12%
2,492
+391
+19% +$49.1K
FIW icon
183
First Trust Water ETF
FIW
$1.9B
$317K 0.12%
7,596
+2,019
+36% +$82.7K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$126B
$313K 0.12%
+9,140
New +$311K
PFN
185
PIMCO Income Strategy Fund II
PFN
$689M
$312K 0.12%
31,080
+2,626
+9% +$25.8K
SLV icon
186
iShares Silver Trust
SLV
$33.8B
$312K 0.12%
18,113
+739
+4% +$12.2K
EPD icon
187
Enterprise Products Partners
EPD
$84.3B
$309K 0.12%
11,193
+2,991
+36% +$83.5K
DEUS icon
188
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$305K 0.12%
+10,666
New +$300K
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$31B
$303K 0.12%
5,871
+535
+10% +$26.7K
FDX icon
190
FedEx
FDX
$78.4B
$301K 0.12%
1,542
+430
+39% +$82.1K
AFL icon
191
Aflac
AFL
$58.4B
$297K 0.12%
8,210
+256
+3% +$9.07K
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$296K 0.12%
+4,274
New +$298K
F icon
193
Ford
F
$55.6B
$295K 0.11%
25,302
-4,999
-16% -$62.1K
JNK icon
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$293K 0.11%
2,645
+71
+3% +$7.84K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$79.8B
$288K 0.11%
+4,625
New +$280K
HON icon
196
Honeywell
HON
$69.9B
$288K 0.11%
2,554
-999
-28% -$110K
INTU icon
197
Intuit
INTU
$95.2B
$288K 0.11%
2,485
+50
+2% +$5.99K
GRID
198
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$287K 0.11%
6,856
-2,980
-30% -$122K
GPN icon
199
Global Payments
GPN
$24.5B
$286K 0.11%
+3,543
New +$278K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.1B
$286K 0.11%
7,392
+1,737
+31% +$66.4K
6 7
8
9 10

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

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.