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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 | |
|---|---|---|---|---|---|---|---|
201
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$83.3M
| $285K | 0.11% |
+4,739
| New | +$275K |
2017 Q1
0 quarters
|
|
202
Yum! Brands
YUM
$39.6B
| $284K | 0.11% |
4,449
+616
| +16% | +$40.1K |
2016 Q1
4 quarters
|
|
|
GG
203
DELISTED
Goldcorp Inc
GG
| $284K | 0.11% |
19,480
-2,599
| -12% | -$40.6K |
2016 Q3
2 quarters
|
|
204
Horizon Technology Finance
HRZN
$307M
| $283K | 0.11% |
25,447
+4,573
| +22% | +$50.8K |
2016 Q1
4 quarters
|
|
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $281K | 0.11% |
2,290
| – | – |
2016 Q1
4 quarters
|
|
206
First Trust Japan AlphaDEX Fund
FJP
$274M
| $280K | 0.11% |
+5,495
| New | +$275K |
2017 Q1
0 quarters
|
|
207
PayPal
PYPL
$47.4B
| $278K | 0.11% |
+6,451
| New | +$270K |
2017 Q1
0 quarters
|
|
208
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $278K | 0.11% |
+5,540
| New | +$278K |
2017 Q1
0 quarters
|
|
209
DELISTED
Discover Financial Services
DFS
| $277K | 0.11% |
+4,047
| New | +$284K |
2017 Q1
0 quarters
|
|
210
iShares Core Conservative Allocation ETF
AOK
$834M
| $276K | 0.11% |
8,287
+51
| +0.6% | +$1.68K |
2016 Q2
3 quarters
|
|
211
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4B
| $276K | 0.11% |
4,586
+100
| +2% | +$5.76K |
2016 Q4
1 quarter
|
|
|
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
| $275K | 0.11% |
+3,293
| New | +$257K |
2017 Q1
0 quarters
|
|
213
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $272K | 0.11% |
5,627
+357
| +7% | +$17.3K |
2016 Q2
3 quarters
|
|
214
Kimberly-Clark
KMB
$32.2B
| $271K | 0.11% |
+2,056
| New | +$259K |
2017 Q1
0 quarters
|
|
215
Blackrock
BLK
$168B
| $269K | 0.1% |
701
+98
| +16% | +$37.5K |
2016 Q4
1 quarter
|
|
216
AGNC Investment
AGNC
$10.3B
| $267K | 0.1% |
13,424
+505
| +4% | +$9.73K |
2016 Q4
1 quarter
|
|
217
Vanguard Total International Bond ETF
BNDX
$83.2B
| $267K | 0.1% |
4,924
+338
| +7% | +$18.2K |
2016 Q4
1 quarter
|
|
218
Oracle
ORCL
$419B
| $267K | 0.1% |
5,988
-1,506
| -20% | -$62.7K |
2014 Q3
10 quarters
|
|
219
Applied Materials
AMAT
$394B
| $266K | 0.1% |
+6,841
| New | +$246K |
2017 Q1
0 quarters
|
|
220
DELISTED
Qorvo
QRVO
| $262K | 0.1% |
+3,815
| New | +$245K |
2017 Q1
0 quarters
|
|
221
Bancroft Fund
BCV
$131M
| $261K | 0.1% |
12,400
| – | – |
2016 Q3
2 quarters
|
|
222
Workday
WDAY
$45.6B
| $255K | 0.1% |
+3,060
| New | +$254K |
2017 Q1
0 quarters
|
|
223
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$97.8M
| $254K | 0.1% |
+4,995
| New | +$253K |
2017 Q1
0 quarters
|
|
224
Take-Two Interactive
TTWO
$38.8B
| $254K | 0.1% |
+4,279
| New | +$239K |
2017 Q1
0 quarters
|
|
225
Freeport-McMoran
FCX
$106B
| $251K | 0.1% |
+18,823
| New | +$270K |
2017 Q1
0 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.