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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
(+22%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$4.02M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.39M |
| 4 |
Mattel
MAT
|
+$1.35M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.45M |
| 2 |
Procter & Gamble
PG
|
+$1.05M |
| 3 |
Middlesex Water
MSEX
|
+$721K |
| 4 |
Advanced Micro Devices
AMD
|
+$599K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
iShares US Medical Devices ETF
IHI
$3.63B
| $329K | 0.13% |
13,020
+900
| +7% | +$21.8K |
2016 Q3
2 quarters
|
|
177
DELISTED
Electronic Arts
EA
| $327K | 0.13% |
3,657
+429
| +13% | +$36.5K |
2016 Q2
3 quarters
|
|
178
First Trust Utilities AlphaDEX Fund
FXU
$739M
| $320K | 0.12% |
11,677
-296
| -2% | -$8.06K |
2016 Q1
4 quarters
|
|
179
Starwood Property Trust
STWD
$4.63B
| $320K | 0.12% |
14,165
-400
| -3% | -$9.03K |
2015 Q3
6 quarters
|
|
180
iShares Biotechnology ETF
IBB
$10.6B
| $319K | 0.12% |
3,258
-2,184
| -40% | -$209K |
2015 Q1
8 quarters
|
|
181
First Trust Cloud Computing ETF
SKYY
$3.52B
| $318K | 0.12% |
8,219
-10,807
| -57% | -$403K |
2015 Q4
5 quarters
|
|
|
AET
182
DELISTED
Aetna Inc
AET
| $318K | 0.12% |
2,492
+391
| +19% | +$49.1K |
2015 Q4
5 quarters
|
|
183
First Trust Water ETF
FIW
$1.72B
| $317K | 0.12% |
7,596
+2,019
| +36% | +$82.7K |
2016 Q4
1 quarter
|
|
184
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $313K | 0.12% |
+9,140
| New | +$311K |
2017 Q1
0 quarters
|
|
185
PIMCO Income Strategy Fund II
PFN
$624M
| $312K | 0.12% |
31,080
+2,626
| +9% | +$25.8K |
2016 Q1
4 quarters
|
|
186
iShares Silver Trust
SLV
$29.4B
| $312K | 0.12% |
18,113
+739
| +4% | +$12.2K |
2016 Q1
4 quarters
|
|
187
Enterprise Products Partners
EPD
$78.3B
| $309K | 0.12% |
11,193
+2,991
| +36% | +$83.5K |
2016 Q2
3 quarters
|
|
188
Xtrackers Russell US Multifactor ETF
DEUS
$293M
| $305K | 0.12% |
+10,666
| New | +$300K |
2017 Q1
0 quarters
|
|
189
Vanguard FTSE Europe ETF
VGK
$29.3B
| $303K | 0.12% |
5,871
+535
| +10% | +$26.7K |
2016 Q3
2 quarters
|
|
190
FedEx
FDX
$69.1B
| $301K | 0.12% |
1,542
+430
| +39% | +$82.1K |
2016 Q4
1 quarter
|
|
191
Aflac
AFL
$57.8B
| $297K | 0.12% |
8,210
+256
| +3% | +$9.07K |
2016 Q4
1 quarter
|
|
192
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $296K | 0.12% |
+4,274
| New | +$298K |
2017 Q1
0 quarters
|
|
193
Ford
F
$48.1B
| $295K | 0.11% |
25,302
-4,999
| -16% | -$62.1K |
2013 Q2
15 quarters
|
|
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $293K | 0.11% |
2,645
+71
| +3% | +$7.84K |
2014 Q4
9 quarters
|
|
195
iShares MSCI EAFE ETF
EFA
$76.7B
| $288K | 0.11% |
+4,625
| New | +$280K |
2017 Q1
0 quarters
|
|
196
Honeywell
HON
$65.8B
| $288K | 0.11% |
2,554
-999
| -28% | -$110K |
2016 Q2
3 quarters
|
|
197
Intuit
INTU
$82B
| $288K | 0.11% |
2,485
+50
| +2% | +$5.99K |
2014 Q3
10 quarters
|
|
198
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $287K | 0.11% |
6,856
-2,980
| -30% | -$122K |
2016 Q4
1 quarter
|
|
199
Global Payments
GPN
$21.7B
| $286K | 0.11% |
+3,543
| New | +$278K |
2017 Q1
0 quarters
|
|
200
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $286K | 0.11% |
7,392
+1,737
| +31% | +$66.4K |
2014 Q2
11 quarters
|
|
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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.