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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
Cap. Flow
+$2.89M
Cap. Flow %
1.38%
Top 10 Hldgs %
35.24%
Holding
339
New
69
Increased
97
Reduced
86
Closed
67

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.2M
3
AAPL icon
Apple
AAPL
+$4.8M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.53M
5
AMZN icon
Amazon
AMZN
+$1.7M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$11.6M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$7.77M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.21M
4
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$2.84M
5
JNUG icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$21.3M 10.12%
95,185
+52,615
+124% +$11.5M
AAPL icon
2
Apple
AAPL
$4.59T
$16.1M 7.66%
555,632
+169,340
+44% +$4.8M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.26B
$12.2M 5.81%
435,947
+264,371
+154% +$7.2M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.45M 2.12%
56,085
+94
+0.2% +$7.5K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.28M 2.04%
39,619
+675
+2% +$74K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.16M 1.98%
48,882
+17,949
+58% +$1.51M
JPS
7
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.49M 1.66%
374,544
+96,122
+35% +$871K
META icon
8
Meta Platforms (Facebook)
META
$1.45T
$2.85M 1.36%
24,791
+5,350
+28% +$657K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.68M 1.28%
51,162
-27,384
-35% -$1.44M
ONEQ icon
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.56M 1.22%
+121,030
New +$2.53M
AMZN icon
11
Amazon
AMZN
$2.76T
$2.54M 1.21%
67,680
+43,440
+179% +$1.7M
PG icon
12
Procter & Gamble
PG
$333B
$2.43M 1.16%
28,898
+2,036
+8% +$174K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$2.42M 1.15%
61,100
+25,280
+71% +$1.01M
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$2.42M 1.15%
50,886
+34,226
+205% +$1.62M
DIS icon
15
Walt Disney
DIS
$184B
$2.38M 1.13%
22,861
-641
-3% -$62.5K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.24M 1.07%
19,443
+614
+3% +$69.1K
T icon
17
AT&T
T
$174B
$2.22M 1.05%
68,980
+3,784
+6% +$112K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$2.09M 0.99%
18,114
-2,237
-11% -$258K
VZ icon
19
Verizon
VZ
$205B
$2.06M 0.98%
38,579
+3,861
+11% +$193K
CVX icon
20
Chevron
CVX
$392B
$2M 0.95%
17,029
-400
-2% -$43.6K
SBUX icon
21
Starbucks
SBUX
$122B
$1.98M 0.94%
35,736
+7,861
+28% +$435K
GE icon
22
GE Aerospace
GE
$356B
$1.95M 0.93%
12,891
-1,959
-13% -$285K
IYF icon
23
iShares US Financials ETF
IYF
$4.3B
$1.87M 0.89%
36,868
+286
+0.8% +$13.7K
VBND icon
24
Vident US Bond Strategy ETF
VBND
$525M
$1.73M 0.82%
35,457
-559
-2% -$28.2K
VUSE icon
25
Vident US Equity Strategy ETF
VUSE
$696M
$1.55M 0.74%
53,593
-916
-2% -$25.4K
1
2 3 4 5

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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.