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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
Cap. Flow
+$33.7M
Cap. Flow %
13.11%
Top 10 Hldgs %
33.38%
Holding
339
New
67
Increased
125
Reduced
91
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.02M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
4
MAT icon
Mattel
MAT
+$1.35M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
PG icon
Procter & Gamble
PG
+$1.05M
3
MSEX icon
Middlesex Water
MSEX
+$721K
4
AMD icon
Advanced Micro Devices
AMD
+$599K
5
NFLX icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$22.2M 8.65%
94,224
-961
-1% -$223K
AAPL icon
2
Apple
AAPL
$4.59T
$17.3M 6.73%
481,352
-74,280
-13% -$2.45M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.26B
$13M 5.05%
447,463
+11,516
+3% +$330K
AMZN icon
4
Amazon
AMZN
$2.76T
$7.27M 2.83%
164,100
+96,420
+142% +$4.02M
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$4.58M 1.79%
32,278
+7,487
+30% +$1M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.45M 1.73%
49,526
+644
+1% +$57.1K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.42M 1.72%
84,052
+32,890
+64% +$1.73M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.42M 1.72%
55,387
-698
-1% -$55.5K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.27M 1.66%
39,354
-265
-0.7% -$28.7K
JPS
10
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.82M 1.49%
400,639
+26,095
+7% +$248K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.7M 1.44%
30,470
+11,027
+57% +$1.32M
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.55M 1.38%
152,350
+31,320
+26% +$707K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$3.28M 1.28%
77,440
+16,340
+27% +$687K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$2.65M 1.03%
21,271
+3,157
+17% +$377K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$900B
$2.5M 0.97%
10,548
+4,390
+71% +$1.03M
VZ icon
16
Verizon
VZ
$205B
$2.44M 0.95%
49,990
+11,411
+30% +$572K
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$2.41M 0.94%
50,786
-100
-0.2% -$4.75K
IYF icon
18
iShares US Financials ETF
IYF
$4.3B
$2.26M 0.88%
43,402
+6,534
+18% +$341K
DIS icon
19
Walt Disney
DIS
$184B
$2.08M 0.81%
18,355
-4,506
-20% -$496K
XOM icon
20
ExxonMobil
XOM
$643B
$2.04M 0.79%
24,882
+10,367
+71% +$866K
T icon
21
AT&T
T
$174B
$2.04M 0.79%
64,860
-4,120
-6% -$130K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.75M 0.68%
53,985
+23,913
+80% +$771K
VBND icon
23
Vident US Bond Strategy ETF
VBND
$525M
$1.65M 0.64%
33,617
-1,840
-5% -$90.2K
SBUX icon
24
Starbucks
SBUX
$122B
$1.54M 0.6%
26,446
-9,290
-26% -$526K
VUSE icon
25
Vident US Equity Strategy ETF
VUSE
$696M
$1.54M 0.6%
52,125
-1,468
-3% -$43.3K
1
2 3 4 5

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TFS
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OPAM
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WFMPM
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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.