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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
+6.97%
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
$257M
AUM Growth
+$46.7M
(+22%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
339
New
67
Increased
125
Reduced
91
Closed
30
Avg Time Held Equity + Options
4.6
quarters
Top 10 Avg Time Held Equity + Options
4.7
quarters
Top 20 Avg Time Held Equity + Options
3.9
quarters
Avg Time Held Equity only
4.7
quarters
Top 10 Avg Time Held Equity only
4.7
quarters
Top 20 Avg Time Held Equity only
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.02M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.39M |
| 4 |
Mattel
MAT
|
+$1.35M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.45M |
| 2 |
Procter & Gamble
PG
|
+$1.05M |
| 3 |
Middlesex Water
MSEX
|
+$721K |
| 4 |
Advanced Micro Devices
AMD
|
+$599K |
| 5 |
Netflix
NFLX
|
+$598K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.87% |
| 2 | Technology | 11.79% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Communication Services | 6.38% |
| 5 | Healthcare | 5.65% |
| 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
| $22.2M | 8.65% |
94,224
-961
| -1% | -$223K |
2014 Q1
12 quarters
|
|
|
2
Apple
AAPL
$4.91T
| $17.3M | 6.73% |
481,352
-74,280
| -13% | -$2.45M |
2013 Q2
15 quarters
|
|
3
First Trust Value Line Dividend Fund
FVD
$7.64B
| $13M | 5.05% |
447,463
+11,516
| +3% | +$330K |
2013 Q4
13 quarters
|
|
|
4
Amazon
AMZN
$2.83T
| $7.27M | 2.83% |
164,100
+96,420
| +142% | +$4.02M |
2015 Q2
7 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.83T
| $4.58M | 1.79% |
32,278
+7,487
| +30% | +$1M |
2013 Q3
14 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.45M | 1.73% |
49,526
+644
| +1% | +$57.1K |
2014 Q1
12 quarters
|
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.42M | 1.72% |
84,052
+32,890
| +64% | +$1.73M |
2014 Q4
9 quarters
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $4.42M | 1.72% |
55,387
-698
| -1% | -$55.5K |
2015 Q1
8 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.27M | 1.66% |
39,354
-265
| -0.7% | -$28.7K |
2014 Q2
11 quarters
|
|
|
JPS
10
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.82M | 1.49% |
400,639
+26,095
| +7% | +$248K |
2016 Q2
3 quarters
|
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $3.7M | 1.44% |
30,470
+11,027
| +57% | +$1.32M |
2014 Q2
11 quarters
|
|
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $3.55M | 1.38% |
152,350
+31,320
| +26% | +$707K |
2016 Q4
1 quarter
|
|
13
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.28M | 1.28% |
77,440
+16,340
| +27% | +$687K |
2015 Q4
5 quarters
|
|
14
Johnson & Johnson
JNJ
$630B
| $2.65M | 1.03% |
21,271
+3,157
| +17% | +$377K |
2014 Q2
11 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$897B
| $2.5M | 0.97% |
10,548
+4,390
| +71% | +$1.03M |
2013 Q2
15 quarters
|
|
16
Verizon
VZ
$173B
| $2.44M | 0.95% |
49,990
+11,411
| +30% | +$572K |
2013 Q2
15 quarters
|
|
17
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
| $2.41M | 0.94% |
50,786
-100
| -0.2% | -$4.75K |
2015 Q3
6 quarters
|
|
18
iShares US Financials ETF
IYF
$3.83B
| $2.26M | 0.88% |
43,402
+6,534
| +18% | +$341K |
2014 Q1
12 quarters
|
|
19
Walt Disney
DIS
$187B
| $2.08M | 0.81% |
18,355
-4,506
| -20% | -$496K |
2014 Q2
11 quarters
|
|
20
ExxonMobil
XOM
$695B
| $2.04M | 0.79% |
24,882
+10,367
| +71% | +$866K |
2013 Q2
15 quarters
|
|
21
AT&T
T
$152B
| $2.04M | 0.79% |
64,860
-4,120
| -6% | -$130K |
2013 Q2
15 quarters
|
|
22
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.75M | 0.68% |
53,985
+23,913
| +80% | +$771K |
2015 Q2
7 quarters
|
|
23
Vident US Bond Strategy ETF
VBND
$508M
| $1.65M | 0.64% |
33,617
-1,840
| -5% | -$90.2K |
2015 Q4
5 quarters
|
|
24
Starbucks
SBUX
$103B
| $1.54M | 0.6% |
26,446
-9,290
| -26% | -$526K |
2015 Q2
7 quarters
|
|
25
Vident US Equity Strategy ETF
VUSE
$687M
| $1.54M | 0.6% |
52,125
-1,468
| -3% | -$43.3K |
2015 Q4
5 quarters
|
|
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Kovack Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Kovack Advisors held 339 positions worth $257M, up 22% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Kovack Advisors deployed $33.7M of net new capital in Q1 2017, opening 67 new positions and adding to 125 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 8,317 shares worth $1.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $2.45M trimmed.
- Kovack Advisors's largest Q1 2017 buy was Berkshire Hathaway Class B: 8,317 shares worth $1.39M.
- Kovack Advisors added most to Amazon in Q1 2017, an estimated $4.02M increase.
- Kovack Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $2.45M.
- Kovack Advisors fully exited Middlesex Water in Q1 2017, selling an estimated $721K.
- Kovack Advisors's ten largest holdings make up 33% of its $257M portfolio in Q1 2017.
- Kovack Advisors opened 67 new positions and closed 30 in Q1 2017.
- Kovack Advisors's portfolio value rose 22% quarter-over-quarter to $257M.
Based on Kovack Advisors's 13F filing for Q1 2017, filed 5 Sep 2018.