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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 | |
|---|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$75.8B
| $396K | 0.12% |
3,123
-105
| -3% | -$13.8K |
2017 Q4
4 quarters
|
|
202
Phillips 66
PSX
$117B
| $394K | 0.12% |
4,571
-536
| -10% | -$52.4K |
2016 Q3
9 quarters
|
|
203
Block Inc
XYZ
$46.2B
| $394K | 0.12% |
7,032
+1,102
| +19% | +$77.8K |
2017 Q4
4 quarters
|
|
204
Seagate
STX
$170B
| $392K | 0.11% |
10,154
+94
| +0.9% | +$3.96K |
2016 Q3
9 quarters
|
|
205
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $390K | 0.11% |
14,313
-330
| -2% | -$9.58K |
2016 Q2
10 quarters
|
|
206
Healthcare Realty
HR
$5.9B
| $390K | 0.11% |
15,412
+500
| +3% | +$13.2K |
2016 Q3
9 quarters
|
|
207
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $388K | 0.11% |
4,083
-1
| -0% | -$98 |
2014 Q4
16 quarters
|
|
208
iShares Biotechnology ETF
IBB
$10.2B
| $388K | 0.11% |
4,025
-170
| -4% | -$18K |
2015 Q1
15 quarters
|
|
209
Gilead Sciences
GILD
$183B
| $387K | 0.11% |
6,180
-4,572
| -43% | -$320K |
2016 Q4
8 quarters
|
|
210
O'Reilly Automotive
ORLY
$69.6B
| $387K | 0.11% |
16,875
| – | – |
2018 Q3
1 quarter
|
|
211
Northrop Grumman
NOC
$68.4B
| $385K | 0.11% |
1,573
-940
| -37% | -$260K |
2016 Q2
10 quarters
|
|
212
Union Pacific
UNP
$168B
| $382K | 0.11% |
2,766
+827
| +43% | +$123K |
2017 Q4
4 quarters
|
|
213
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
| $380K | 0.11% |
8,984
+23
| +0.3% | +$1.04K |
2018 Q1
3 quarters
|
|
214
ProShares Ultra Gold
UGL
$724M
| $374K | 0.11% |
+40,000
| New | +$345K |
2018 Q4
0 quarters
|
|
215
Chipotle Mexican Grill
CMG
$38.4B
| $371K | 0.11% |
43,000
-17,650
| -29% | -$160K |
2018 Q1
3 quarters
|
|
216
ServiceNow
NOW
$143B
| $371K | 0.11% |
10,420
-6,520
| -38% | -$231K |
2018 Q3
1 quarter
|
|
217
Vanguard Extended Market ETF
VXF
$30.3B
| $369K | 0.11% |
3,695
-75
| -2% | -$8.22K |
2016 Q4
8 quarters
|
|
218
Vanguard Energy ETF
VDE
$11.3B
| $361K | 0.11% |
4,683
-1,910
| -29% | -$175K |
2015 Q1
15 quarters
|
|
219
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $359K | 0.11% |
+7,404
| New | +$379K |
2018 Q4
0 quarters
|
|
220
Diageo
DEO
$50.3B
| $355K | 0.1% |
2,503
+150
| +6% | +$21.1K |
2016 Q4
8 quarters
|
|
221
Fortinet
FTNT
$140B
| $354K | 0.1% |
25,105
+3,250
| +15% | +$49.5K |
2018 Q3
1 quarter
|
|
222
Vanguard Total Bond Market
BND
$162B
| $350K | 0.1% |
4,416
-833
| -16% | -$65.1K |
2016 Q1
11 quarters
|
|
223
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $350K | 0.1% |
16,645
-849
| -5% | -$19.2K |
2017 Q4
4 quarters
|
|
224
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $349K | 0.1% |
6,771
+476
| +8% | +$24.2K |
2017 Q3
5 quarters
|
|
225
First Trust Cloud Computing ETF
SKYY
$3.48B
| $348K | 0.1% |
7,176
-4
| -0.1% | -$205 |
2015 Q4
12 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.