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
+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
(+31%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
524
New
153
Increased
188
Reduced
100
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.71M |
| 2 |
Apple
AAPL
|
+$4.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.45M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.99M |
| 5 |
Booking.com
BKNG
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.01M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$977K |
| 3 |
iShares US Real Estate ETF
IYR
|
+$690K |
| 4 |
Humana
HUM
|
+$583K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MON
176
DELISTED
Monsanto Co
MON
| $562K | 0.14% |
+4,813
| New | +$573K |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $551K | 0.14% |
12,001
-688
| -5% | -$30.7K |
|
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $548K | 0.14% |
9,631
+1,983
| +26% | +$109K |
|
179
Enterprise Products Partners
EPD
$83.7B
| $543K | 0.14% |
20,465
+7,357
| +56% | +$186K |
|
180
JD.com
JD
$43.5B
| $543K | 0.14% |
13,100
+4,526
| +53% | +$178K |
|
181
iShares Core MSCI EAFE ETF
IEFA
$186B
| $542K | 0.14% |
8,207
+112
| +1% | +$7.3K |
|
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $540K | 0.14% |
10,008
-208
| -2% | -$11K |
|
183
ARK Innovation ETF
ARKK
$5.59B
| $539K | 0.14% |
+14,542
| New | +$523K |
|
184
iShares Global Infrastructure ETF
IGF
$10.9B
| $535K | 0.14% |
+11,837
| New | +$540K |
|
185
iShares MBS ETF
MBB
$39.1B
| $528K | 0.13% |
4,957
+315
| +7% | +$33.6K |
|
186
PepsiCo
PEP
$196B
| $526K | 0.13% |
4,383
+860
| +24% | +$98.2K |
|
187
Abbott
ABT
$188B
| $525K | 0.13% |
+9,202
| New | +$510K |
|
188
Freeport-McMoran
FCX
$86.2B
| $513K | 0.13% |
27,056
+6,137
| +29% | +$92.6K |
|
189
Coca-Cola
KO
$383B
| $510K | 0.13% |
11,111
+455
| +4% | +$20.9K |
|
190
iShares Core S&P Small-Cap ETF
IJR
$109B
| $507K | 0.13% |
6,600
+966
| +17% | +$72.8K |
|
191
General Mills
GIS
$20.2B
| $499K | 0.13% |
8,412
+1,985
| +31% | +$107K |
|
192
Vanguard Total International Bond ETF
BNDX
$82B
| $497K | 0.13% |
9,140
+1,291
| +16% | +$70.8K |
|
193
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $497K | 0.13% |
10,196
-2,915
| -22% | -$141K |
|
194
iShares TIPS Bond ETF
TIP
$14.5B
| $495K | 0.13% |
4,340
+1,010
| +30% | +$115K |
|
195
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $491K | 0.12% |
4,405
+97
| +2% | +$10.5K |
|
196
Seagate
STX
$173B
| $488K | 0.12% |
11,671
+863
| +8% | +$33K |
|
197
Adobe
ADBE
$105B
| $482K | 0.12% |
2,752
+749
| +37% | +$129K |
|
|
XYZ
198
Block Inc
XYZ
$48.9B
| $480K | 0.12% |
+13,839
| New | +$507K |
|
199
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $471K | 0.12% |
+5,029
| New | +$470K |
|
200
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $470K | 0.12% |
6,527
+1,018
| +18% | +$73.4K |
|
Similar funds
AG
TA
ACP
TP
SW
NSUP
ACG
NSCM
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.