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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
Cap. Flow
+$8.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
23.7%
Holding
520
New
53
Increased
186
Reduced
147
Closed
96

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.86M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.2M
3
AMZN icon
Amazon
AMZN
+$2.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.73M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.11M
2
TSCO icon
Tractor Supply
TSCO
+$860K
3
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$719K
4
WDAY icon
Workday
WDAY
+$712K
5
IJS icon
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
ITW icon
201
Illinois Tool Works
ITW
$80.2B
$396K 0.12%
3,123
-105
-3% -$13.8K
PSX icon
202
Phillips 66
PSX
$95.7B
$394K 0.12%
4,571
-536
-10% -$52.4K
XYZ
203
Block Inc
XYZ
$51B
$394K 0.12%
7,032
+1,102
+19% +$77.8K
STX icon
204
Seagate
STX
$192B
$392K 0.11%
10,154
+94
+0.9% +$3.96K
FDL icon
205
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$390K 0.11%
14,313
-330
-2% -$9.58K
HR icon
206
Healthcare Realty
HR
$6.56B
$390K 0.11%
15,412
+500
+3% +$13.2K
HYS icon
207
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$388K 0.11%
4,083
-1
-0% -$98
IBB icon
208
iShares Biotechnology ETF
IBB
$10.8B
$388K 0.11%
4,025
-170
-4% -$18K
GILD icon
209
Gilead Sciences
GILD
$185B
$387K 0.11%
6,180
-4,572
-43% -$320K
ORLY icon
210
O'Reilly Automotive
ORLY
$71.1B
$387K 0.11%
16,875
– –
NOC icon
211
Northrop Grumman
NOC
$77.4B
$385K 0.11%
1,573
-940
-37% -$260K
UNP icon
212
Union Pacific
UNP
$183B
$382K 0.11%
2,766
+827
+43% +$123K
CDC icon
213
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$380K 0.11%
8,984
+23
+0.3% +$1.04K
UGL icon
214
ProShares Ultra Gold
UGL
$912M
$374K 0.11%
+40,000
New +$345K
CMG icon
215
Chipotle Mexican Grill
CMG
$47.1B
$371K 0.11%
43,000
-17,650
-29% -$160K
NOW icon
216
ServiceNow
NOW
$143B
$371K 0.11%
10,420
-6,520
-38% -$231K
VXF icon
217
Vanguard Extended Market ETF
VXF
$31.7B
$369K 0.11%
3,695
-75
-2% -$8.22K
VDE icon
218
Vanguard Energy ETF
VDE
$10.6B
$361K 0.11%
4,683
-1,910
-29% -$175K
AOA icon
219
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$359K 0.11%
+7,404
New +$379K
DEO icon
220
Diageo
DEO
$51.2B
$355K 0.1%
2,503
+150
+6% +$21.1K
FTNT icon
221
Fortinet
FTNT
$127B
$354K 0.1%
25,105
+3,250
+15% +$49.5K
BND icon
222
Vanguard Total Bond Market
BND
$162B
$350K 0.1%
4,416
-833
-16% -$65.1K
PCI
223
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$350K 0.1%
16,645
-849
-5% -$19.2K
VMBS icon
224
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$349K 0.1%
6,771
+476
+8% +$24.2K
SKYY icon
225
First Trust Cloud Computing ETF
SKYY
$3.4B
$348K 0.1%
7,176
-4
-0.1% -$205
7 8
9
10 11

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ICM
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OPAM
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WFMPM
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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.