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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
Cap. Flow
+$33.7M
Cap. Flow %
13.11%
Top 10 Hldgs %
33.38%
Holding
339
New
67
Increased
125
Reduced
91
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.02M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
4
MAT icon
Mattel
MAT
+$1.35M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
PG icon
Procter & Gamble
PG
+$1.05M
3
MSEX icon
Middlesex Water
MSEX
+$721K
4
AMD icon
Advanced Micro Devices
AMD
+$599K
5
NFLX icon
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
RFEM icon
201
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.1M
$285K 0.11%
+4,739
New +$275K
YUM icon
202
Yum! Brands
YUM
$41.1B
$284K 0.11%
4,449
+616
+16% +$40.1K
GG
203
DELISTED
Goldcorp Inc
GG
$284K 0.11%
19,480
-2,599
-12% -$40.6K
HRZN icon
204
Horizon Technology Finance
HRZN
$323M
$283K 0.11%
25,447
+4,573
+22% +$50.8K
VBR icon
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$281K 0.11%
2,290
– –
FJP icon
206
First Trust Japan AlphaDEX Fund
FJP
$262M
$280K 0.11%
+5,495
New +$275K
PYPL icon
207
PayPal
PYPL
$52.6B
$278K 0.11%
+6,451
New +$270K
VNLA icon
208
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$278K 0.11%
+5,540
New +$278K
DFS
209
DELISTED
Discover Financial Services
DFS
$277K 0.11%
+4,047
New +$284K
AOK icon
210
iShares Core Conservative Allocation ETF
AOK
$798M
$276K 0.11%
8,287
+51
+0.6% +$1.68K
QTEC icon
211
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$276K 0.11%
4,586
+100
+2% +$5.76K
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
$275K 0.11%
+3,293
New +$257K
FTSL icon
213
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$272K 0.11%
5,627
+357
+7% +$17.3K
KMB icon
214
Kimberly-Clark
KMB
$36.6B
$271K 0.11%
+2,056
New +$259K
BLK icon
215
Blackrock
BLK
$181B
$269K 0.1%
701
+98
+16% +$37.5K
AGNC icon
216
AGNC Investment
AGNC
$13B
$267K 0.1%
13,424
+505
+4% +$9.73K
BNDX icon
217
Vanguard Total International Bond ETF
BNDX
$82.7B
$267K 0.1%
4,924
+338
+7% +$18.2K
ORCL icon
218
Oracle
ORCL
$438B
$267K 0.1%
5,988
-1,506
-20% -$62.7K
AMAT icon
219
Applied Materials
AMAT
$383B
$266K 0.1%
+6,841
New +$246K
QRVO icon
220
Qorvo
QRVO
$8.49B
$262K 0.1%
+3,815
New +$245K
BCV
221
Bancroft Fund
BCV
$140M
$261K 0.1%
12,400
– –
WDAY icon
222
Workday
WDAY
$47.8B
$255K 0.1%
+3,060
New +$254K
HISF icon
223
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$254K 0.1%
+4,995
New +$253K
TTWO icon
224
Take-Two Interactive
TTWO
$43.6B
$254K 0.1%
+4,279
New +$239K
FCX icon
225
Freeport-McMoran
FCX
$113B
$251K 0.1%
+18,823
New +$270K
7 8
9
10 11

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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 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.