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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
+1.84%
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
$210M
AUM Growth
+$4.75M
(+2.3%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
339
New
69
Increased
97
Reduced
86
Closed
67
Avg Time Held Equity + Options
4.4
quarters
Top 10 Avg Time Held Equity + Options
3.8
quarters
Top 20 Avg Time Held Equity + Options
3.3
quarters
Avg Time Held Equity only
4.6
quarters
Top 10 Avg Time Held Equity only
3.8
quarters
Top 20 Avg Time Held Equity only
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$7.2M |
| 3 |
Apple
AAPL
|
+$4.8M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$2.53M |
| 5 |
Amazon
AMZN
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.6M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$7.77M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.21M |
| 4 |
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
+$2.84M |
| 5 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.16% |
| 2 | Technology | 12% |
| 3 | Communication Services | 6.54% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $21.3M | 10.12% |
95,185
+52,615
| +124% | +$11.5M |
2014 Q1
11 quarters
|
|
|
2
Apple
AAPL
$5T
| $16.1M | 7.66% |
555,632
+169,340
| +44% | +$4.8M |
2013 Q2
14 quarters
|
|
|
3
First Trust Value Line Dividend Fund
FVD
$7.67B
| $12.2M | 5.81% |
435,947
+264,371
| +154% | +$7.2M |
2013 Q4
12 quarters
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $4.45M | 2.12% |
56,085
+94
| +0.2% | +$7.5K |
2015 Q1
7 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.28M | 2.04% |
39,619
+675
| +2% | +$74K |
2014 Q2
10 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.16M | 1.98% |
48,882
+17,949
| +58% | +$1.51M |
2014 Q1
11 quarters
|
|
|
JPS
7
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.49M | 1.66% |
374,544
+96,122
| +35% | +$871K |
2016 Q2
2 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.89T
| $2.85M | 1.36% |
24,791
+5,350
| +28% | +$657K |
2013 Q3
13 quarters
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.68M | 1.28% |
51,162
-27,384
| -35% | -$1.44M |
2014 Q4
8 quarters
|
|
|
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $2.56M | 1.22% |
+121,030
| New | +$2.53M |
2016 Q4
0 quarters
|
|
|
11
Amazon
AMZN
$2.81T
| $2.54M | 1.21% |
67,680
+43,440
| +179% | +$1.7M |
2015 Q2
6 quarters
|
|
12
Procter & Gamble
PG
$354B
| $2.43M | 1.16% |
28,898
+2,036
| +8% | +$174K |
2013 Q2
14 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.32T
| $2.42M | 1.15% |
61,100
+25,280
| +71% | +$1.01M |
2015 Q4
4 quarters
|
|
14
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
| $2.42M | 1.15% |
50,886
+34,226
| +205% | +$1.62M |
2015 Q3
5 quarters
|
|
15
Walt Disney
DIS
$187B
| $2.38M | 1.13% |
22,861
-641
| -3% | -$62.5K |
2014 Q2
10 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $2.24M | 1.07% |
19,443
+614
| +3% | +$69.1K |
2014 Q2
10 quarters
|
|
17
AT&T
T
$155B
| $2.22M | 1.05% |
68,980
+3,784
| +6% | +$112K |
2013 Q2
14 quarters
|
|
18
Johnson & Johnson
JNJ
$633B
| $2.09M | 0.99% |
18,114
-2,237
| -11% | -$258K |
2014 Q2
10 quarters
|
|
19
Verizon
VZ
$177B
| $2.06M | 0.98% |
38,579
+3,861
| +11% | +$193K |
2013 Q2
14 quarters
|
|
20
Chevron
CVX
$422B
| $2M | 0.95% |
17,029
-400
| -2% | -$43.6K |
2014 Q4
8 quarters
|
|
21
Starbucks
SBUX
$105B
| $1.98M | 0.94% |
35,736
+7,861
| +28% | +$435K |
2015 Q2
6 quarters
|
|
22
GE Aerospace
GE
$322B
| $1.95M | 0.93% |
12,891
-1,959
| -13% | -$285K |
2013 Q2
14 quarters
|
|
23
iShares US Financials ETF
IYF
$3.84B
| $1.87M | 0.89% |
36,868
+286
| +0.8% | +$13.7K |
2014 Q1
11 quarters
|
|
24
Vident US Bond Strategy ETF
VBND
$514M
| $1.73M | 0.82% |
35,457
-559
| -2% | -$28.2K |
2015 Q4
4 quarters
|
|
25
Vident US Equity Strategy ETF
VUSE
$687M
| $1.55M | 0.74% |
53,593
-916
| -2% | -$25.4K |
2015 Q4
4 quarters
|
|
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Kovack Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Kovack Advisors held 339 positions worth $210M, up 2.3% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Kovack Advisors's Q4 2016 filing shows 69 new, 97 increased, 86 reduced and 67 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 121,030 shares worth $2.56M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 58% a quarter earlier, followed by Technology and Communication Services.
- Kovack Advisors's largest Q4 2016 buy was Fidelity Nasdaq Composite Index ETF: 121,030 shares worth $2.56M.
- Kovack Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $11.5M increase.
- Kovack Advisors's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.44M.
- Kovack Advisors fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2016, selling an estimated $11.6M.
- Kovack Advisors's ten largest holdings make up 35% of its $210M portfolio in Q4 2016.
- Kovack Advisors opened 69 new positions and closed 67 in Q4 2016.
- Kovack Advisors's portfolio value rose 2.3% quarter-over-quarter to $210M.
Based on Kovack Advisors's 13F filing for Q4 2016, filed 10 Sep 2018.