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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
+5.67%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+471.93%
AUM
$396M
AUM Growth
+$94.2M
(+31%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
524
New
153
Increased
188
Reduced
100
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.71M |
| 2 |
Apple
AAPL
|
+$4.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.45M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.99M |
| 5 |
Booking.com
BKNG
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.01M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$977K |
| 3 |
iShares US Real Estate ETF
IYR
|
+$690K |
| 4 |
Humana
HUM
|
+$583K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.46% |
| 2 | Consumer Discretionary | 7.47% |
| 3 | Communication Services | 5.9% |
| 4 | Healthcare | 5.78% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $23.2M | 5.87% |
551,512
+100,228
| +22% | +$4.19M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $17.1M | 4.33% |
64,768
-3,757
| -5% | -$977K |
|
3
First Trust Value Line Dividend Fund
FVD
$8.44B
| $12.8M | 3.23% |
413,661
+1,608
| +0.4% | +$49K |
|
4
Amazon
AMZN
$2.44T
| $9.96M | 2.52% |
170,260
-9,640
| -5% | -$530K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.29M | 1.59% |
79,359
+18,418
| +30% | +$1.47M |
|
6
Meta Platforms (Facebook)
META
$1.49T
| $6.05M | 1.53% |
34,270
+247
| +0.7% | +$43.7K |
|
|
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $5.78M | 1.46% |
+136,217
| New | +$5.71M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.5M | 1.39% |
53,946
-99
| -0.2% | -$9.75K |
|
9
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.92M | 1.24% |
93,420
+1,100
| +1% | +$56.8K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.86M | 1.23% |
92,946
+19,046
| +26% | +$999K |
|
11
Vanguard Total Stock Market ETF
VTI
$646B
| $4.85M | 1.22% |
35,312
-687
| -2% | -$91.9K |
|
12
AT&T
T
$164B
| $4.32M | 1.09% |
147,042
+15,411
| +12% | +$421K |
|
13
Johnson & Johnson
JNJ
$640B
| $4.26M | 1.08% |
30,804
+6,368
| +26% | +$887K |
|
14
iShares Core S&P 500 ETF
IVV
$858B
| $4.24M | 1.07% |
15,787
-15
| -0.1% | -$3.93K |
|
|
JPS
15
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.05M | 1.02% |
397,011
-5,239
| -1% | -$54K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4M | 1.01% |
36,566
-3,375
| -8% | -$369K |
|
17
Chevron
CVX
$382B
| $3.22M | 0.81% |
25,890
+6,925
| +37% | +$821K |
|
18
Verizon
VZ
$197B
| $2.96M | 0.75% |
55,952
+4,575
| +9% | +$225K |
|
19
Home Depot
HD
$337B
| $2.95M | 0.75% |
15,576
-1,417
| -8% | -$245K |
|
20
Microsoft
MSFT
$2.9T
| $2.9M | 0.73% |
34,067
+10,337
| +44% | +$848K |
|
21
Vanguard Value ETF
VTV
$188B
| $2.86M | 0.72% |
26,886
-422
| -2% | -$43.5K |
|
22
ExxonMobil
XOM
$650B
| $2.8M | 0.71% |
33,507
+4,718
| +16% | +$390K |
|
23
iShares US Aerospace & Defense ETF
ITA
$14B
| $2.66M | 0.67% |
28,242
+10,458
| +59% | +$956K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.63M | 0.66% |
49,849
+26,870
| +117% | +$1.39M |
|
25
Blackstone
BX
$104B
| $2.54M | 0.64% |
79,301
+23,622
| +42% | +$769K |
|
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Kovack Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Kovack Advisors held 524 positions worth $396M, up 31% from $301M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kovack Advisors deployed $79.4M of net new capital in Q4 2017, opening 153 new positions and adding to 188 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 136,217 shares worth $5.78M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $977K trimmed.
- Kovack Advisors's largest Q4 2017 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 136,217 shares worth $5.78M.
- Kovack Advisors added most to Apple in Q4 2017, an estimated $4.19M increase.
- Kovack Advisors's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $977K.
- Kovack Advisors fully exited VanEck Junior Gold Miners ETF in Q4 2017, selling an estimated $1.01M.
- Kovack Advisors's ten largest holdings make up 24% of its $396M portfolio in Q4 2017.
- Kovack Advisors opened 153 new positions and closed 70 in Q4 2017.
- Kovack Advisors's portfolio value rose 31% quarter-over-quarter to $396M.
Based on Kovack Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.