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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
+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
Cap. Flow
+$79.4M
Cap. Flow %
20.07%
Top 10 Hldgs %
24.38%
Holding
524
New
153
Increased
188
Reduced
100
Closed
70

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.71M
2
AAPL icon
Apple
AAPL
+$4.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.99M
5
BKNG icon
Booking.com
BKNG
+$1.6M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K
3
IYR icon
iShares US Real Estate ETF
IYR
+$690K
4
HUM icon
Humana
HUM
+$583K
5
GDX icon
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
NEE icon
201
NextEra Energy
NEE
$184B
$469K 0.12%
12,016
+2,516
+26% +$97.1K
BSCL
202
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$469K 0.12%
+22,194
New +$472K
HR icon
203
Healthcare Realty
HR
$7.56B
$468K 0.12%
15,595
+771
+5% +$23.3K
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$39B
$463K 0.12%
12,806
-534
-4% -$18.4K
YUM icon
205
Yum! Brands
YUM
$41.9B
$461K 0.12%
5,649
+168
+3% +$13.3K
CRM icon
206
Salesforce
CRM
$154B
$460K 0.12%
4,498
+848
+23% +$86.4K
BSJJ
207
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$460K 0.12%
+18,853
New +$463K
IBOC icon
208
International Bancshares
IBOC
$4.77B
$458K 0.12%
11,530
-4,470
-28% -$180K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$454K 0.11%
7,982
+2,481
+45% +$139K
IWM icon
210
iShares Russell 2000 ETF
IWM
$79.1B
$450K 0.11%
2,954
+516
+21% +$77.5K
ORCL icon
211
Oracle
ORCL
$339B
$450K 0.11%
9,510
+779
+9% +$38.2K
DBD
212
DELISTED
Diebold Nixdorf Incorporated
DBD
$448K 0.11%
27,377
-1,509
-5% -$29.2K
ACWI icon
213
iShares MSCI ACWI ETF
ACWI
$32B
$447K 0.11%
6,207
+80
+1% +$5.66K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$76.4B
$443K 0.11%
6,297
+24
+0.4% +$1.67K
APTS
215
DELISTED
Preferred Apartment Communities, Inc.
APTS
$442K 0.11%
21,848
+4,683
+27% +$96.4K
BSJI
216
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$442K 0.11%
+17,617
New +$444K
SCHW
217
Charles Schwab
SCHW
$182B
$440K 0.11%
8,564
+1,432
+20% +$67.3K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$439K 0.11%
+9,306
New +$431K
ALB icon
219
Albemarle
ALB
$13.4B
$438K 0.11%
3,425
-460
-12% -$62.4K
ED icon
220
Consolidated Edison
ED
$41.4B
$437K 0.11%
5,144
-830
-14% -$71.3K
CMCSA icon
221
Comcast
CMCSA
$87.3B
$433K 0.11%
10,814
+920
+9% +$34.6K
KMB icon
222
Kimberly-Clark
KMB
$37.6B
$432K 0.11%
3,684
+990
+37% +$115K
CELG
223
DELISTED
Celgene Corp
CELG
$431K 0.11%
4,522
-441
-9% -$49.8K
WBK
224
DELISTED
Westpac Banking Corporation
WBK
$418K 0.11%
17,138
-300
-2% -$7.42K
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$417K 0.11%
+4,131
New +$406K
7 8
9
10 11

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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.