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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
AOM icon
176
iShares Core Moderate Allocation ETF
AOM
$1.79B
$467K 0.14%
+13,087
New +$477K
IWV icon
177
iShares Russell 3000 ETF
IWV
$20.4B
$464K 0.14%
3,156
+25
+0.8% +$3.97K
VRP icon
178
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$462K 0.14%
20,230
-1,630
-7% -$39K
CMP icon
179
Compass Minerals
CMP
$1.05B
$460K 0.13%
11,026
-202
-2% -$10.6K
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.1B
$458K 0.13%
13,377
-1,027
-7% -$36.4K
SSO icon
181
ProShares Ultra S&P500
SSO
$8.52B
$455K 0.13%
39,176
+4,896
+14% +$66.6K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$195B
$453K 0.13%
8,233
-6,016
-42% -$353K
DD icon
183
DuPont de Nemours
DD
$18.7B
$448K 0.13%
3,306
+76
+2% +$10.9K
IYW icon
184
iShares US Technology ETF
IYW
$25.6B
$436K 0.13%
10,900
-1,016
-9% -$44K
UPS icon
185
United Parcel Service
UPS
$89.9B
$436K 0.13%
4,470
+248
+6% +$26.9K
ROK icon
186
Rockwell Automation
ROK
$48.1B
$433K 0.13%
2,875
-53
-2% -$8.84K
SCHH icon
187
Schwab US REIT ETF
SCHH
$11.3B
$424K 0.12%
+21,998
New +$449K
TFC icon
188
Truist Financial
TFC
$61.4B
$421K 0.12%
9,724
-164
-2% -$7.87K
TJX icon
189
TJX Companies
TJX
$148B
$420K 0.12%
9,380
+1,276
+16% +$64.5K
SHOP icon
190
Shopify
SHOP
$199B
$417K 0.12%
30,090
-5,400
-15% -$76K
APTS
191
DELISTED
Preferred Apartment Communities, Inc.
APTS
$417K 0.12%
29,668
+2,543
+9% +$39.8K
BSCL
192
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$417K 0.12%
20,108
+65
+0.3% +$1.34K
ACWI icon
193
iShares MSCI ACWI ETF
ACWI
$33.4B
$414K 0.12%
6,449
-94
-1% -$6.45K
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$413K 0.12%
4,333
+108
+3% +$11.3K
WFC icon
195
Wells Fargo
WFC
$257B
$413K 0.12%
8,952
+62
+0.7% +$3.18K
CMCSA icon
196
Comcast
CMCSA
$93.7B
$409K 0.12%
12,020
+1,955
+19% +$71.4K
FEX icon
197
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$405K 0.12%
7,768
-2,243
-22% -$128K
WDR
198
DELISTED
Waddell & Reed Financial, Inc.
WDR
$401K 0.12%
22,156
-1,802
-8% -$35.1K
AEP icon
199
American Electric Power
AEP
$66.8B
$398K 0.12%
5,324
-93
-2% -$6.98K
TFSL icon
200
TFS Financial
TFSL
$5.02B
$398K 0.12%
24,650
+8,700
+55% +$133K
6 7
8
9 10

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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.