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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 | |
|---|---|---|---|---|---|---|---|
176
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $467K | 0.14% |
+13,087
| New | +$477K |
2018 Q4
0 quarters
|
|
177
iShares Russell 3000 ETF
IWV
$20.6B
| $464K | 0.14% |
3,156
+25
| +0.8% | +$3.97K |
2015 Q4
12 quarters
|
|
178
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $462K | 0.14% |
20,230
-1,630
| -7% | -$39K |
2018 Q3
1 quarter
|
|
179
Compass Minerals
CMP
$975M
| $460K | 0.13% |
11,026
-202
| -2% | -$10.6K |
2017 Q2
6 quarters
|
|
180
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $458K | 0.13% |
13,377
-1,027
| -7% | -$36.4K |
2014 Q2
18 quarters
|
|
181
ProShares Ultra S&P500
SSO
$9.09B
| $455K | 0.13% |
39,176
+4,896
| +14% | +$66.6K |
2014 Q2
18 quarters
|
|
182
iShares Core MSCI EAFE ETF
IEFA
$190B
| $453K | 0.13% |
8,233
-6,016
| -42% | -$353K |
2017 Q1
7 quarters
|
|
183
DuPont de Nemours
DD
$17.5B
| $448K | 0.13% |
3,306
+76
| +2% | +$10.9K |
2017 Q3
5 quarters
|
|
184
iShares US Technology ETF
IYW
$26.7B
| $436K | 0.13% |
10,900
-1,016
| -9% | -$44K |
2016 Q4
8 quarters
|
|
185
United Parcel Service
UPS
$80.6B
| $436K | 0.13% |
4,470
+248
| +6% | +$26.9K |
2016 Q3
9 quarters
|
|
186
Rockwell Automation
ROK
$48B
| $433K | 0.13% |
2,875
-53
| -2% | -$8.84K |
2017 Q1
7 quarters
|
|
187
Schwab US REIT ETF
SCHH
$10.8B
| $424K | 0.12% |
+21,998
| New | +$449K |
2018 Q4
0 quarters
|
|
188
Truist Financial
TFC
$56.1B
| $421K | 0.12% |
9,724
-164
| -2% | -$7.87K |
2018 Q2
2 quarters
|
|
189
TJX Companies
TJX
$156B
| $420K | 0.12% |
9,380
+1,276
| +16% | +$64.5K |
2018 Q3
1 quarter
|
|
190
Shopify
SHOP
$227B
| $417K | 0.12% |
30,090
-5,400
| -15% | -$76K |
2017 Q1
7 quarters
|
|
|
APTS
191
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $417K | 0.12% |
29,668
+2,543
| +9% | +$39.8K |
2016 Q4
8 quarters
|
|
192
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $417K | 0.12% |
20,108
+65
| +0.3% | +$1.34K |
2017 Q4
4 quarters
|
|
193
iShares MSCI ACWI ETF
ACWI
$33.2B
| $414K | 0.12% |
6,449
-94
| -1% | -$6.45K |
2017 Q3
5 quarters
|
|
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $413K | 0.12% |
4,333
+108
| +3% | +$11.3K |
2015 Q4
12 quarters
|
|
195
Wells Fargo
WFC
$244B
| $413K | 0.12% |
8,952
+62
| +0.7% | +$3.18K |
2014 Q4
16 quarters
|
|
196
Comcast
CMCSA
$74.1B
| $409K | 0.12% |
12,020
+1,955
| +19% | +$71.4K |
2018 Q2
2 quarters
|
|
197
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $405K | 0.12% |
7,768
-2,243
| -22% | -$128K |
2016 Q4
8 quarters
|
|
|
WDR
198
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $401K | 0.12% |
22,156
-1,802
| -8% | -$35.1K |
2016 Q2
10 quarters
|
|
199
American Electric Power
AEP
$68.4B
| $398K | 0.12% |
5,324
-93
| -2% | -$6.98K |
2017 Q2
6 quarters
|
|
200
TFS Financial
TFSL
$4.54B
| $398K | 0.12% |
24,650
+8,700
| +55% | +$133K |
2018 Q1
3 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.