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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
-13.05%
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
$342M
AUM Growth
-$45.8M
(-12%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
520
New
53
Increased
186
Reduced
147
Closed
96
Avg Time Held Equity + Options
6.7
quarters
Top 10 Avg Time Held Equity + Options
5.8
quarters
Top 20 Avg Time Held Equity + Options
5.5
quarters
Avg Time Held Equity only
6.9
quarters
Top 10 Avg Time Held Equity only
5.8
quarters
Top 20 Avg Time Held Equity only
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.86M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.2M |
| 3 |
Amazon
AMZN
|
+$2.47M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.11M |
| 2 |
Tractor Supply
TSCO
|
+$860K |
| 3 |
iShares U.S. Power Infrastructure ETF
POWR
|
+$719K |
| 4 |
Workday
WDAY
|
+$712K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.87% |
| 2 | Technology | 9.98% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Healthcare | 6.19% |
| 5 | Communication Services | 5.55% |
| 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
| $17.6M | 5.15% |
70,416
+7,292
| +12% | +$1.97M |
2014 Q1
19 quarters
|
|
2
Apple
AAPL
$4.99T
| $17.5M | 5.12% |
444,116
+21,280
| +5% | +$1.03M |
2013 Q2
22 quarters
|
|
|
3
Amazon
AMZN
$2.82T
| $10.7M | 3.12% |
142,240
+29,700
| +26% | +$2.47M |
2015 Q2
14 quarters
|
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $7.62M | 2.23% |
32,653
+19,467
| +148% | +$4.86M |
2013 Q2
22 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $5.61M | 1.64% |
43,979
-406
| -0.9% | -$56.1K |
2014 Q2
18 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$897B
| $5.05M | 1.48% |
20,074
+1,107
| +6% | +$301K |
2013 Q2
22 quarters
|
|
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $4.91M | 1.44% |
185,239
+110,388
| +147% | +$3.2M |
2018 Q1
3 quarters
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $4.06M | 1.19% |
77,446
-2,486
| -3% | -$137K |
2017 Q3
5 quarters
|
|
|
JPS
9
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.02M | 1.18% |
485,903
+24,880
| +5% | +$206K |
2016 Q2
10 quarters
|
|
10
Microsoft
MSFT
$4T
| $3.97M | 1.16% |
39,090
+233
| +0.6% | +$25K |
2014 Q3
17 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.32T
| $3.91M | 1.14% |
74,760
-8,080
| -10% | -$437K |
2018 Q2
2 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$189B
| $3.7M | 1.08% |
37,773
+1,332
| +4% | +$140K |
2015 Q4
12 quarters
|
|
13
AT&T
T
$154B
| $3.58M | 1.05% |
166,277
-14,364
| -8% | -$334K |
2013 Q2
22 quarters
|
|
14
ARK Next Generation Technology ETF
ARKW
$2.32B
| $3.55M | 1.04% |
83,780
+32,707
| +64% | +$1.69M |
2017 Q4
4 quarters
|
|
15
Johnson & Johnson
JNJ
$632B
| $3.44M | 1.01% |
26,690
+723
| +3% | +$101K |
2014 Q2
18 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.43M | 1% |
35,024
+12,364
| +55% | +$1.29M |
2014 Q1
19 quarters
|
|
17
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
| $3.38M | 0.99% |
75,604
-778
| -1% | -$36.2K |
2015 Q3
13 quarters
|
|
18
Invesco QQQ Trust
QQQ
$499B
| $3.34M | 0.98% |
21,647
+3,293
| +18% | +$551K |
2017 Q4
4 quarters
|
|
19
State Street SPDR S&P Health Care Equipment ETF
XHE
$178M
| $3.24M | 0.95% |
46,260
+4,511
| +11% | +$345K |
2018 Q3
1 quarter
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.04M | 0.89% |
43,779
+9,538
| +28% | +$737K |
2016 Q3
9 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.9T
| $2.91M | 0.85% |
22,175
+982
| +5% | +$142K |
2013 Q3
21 quarters
|
|
22
iShares US Aerospace & Defense ETF
ITA
$12B
| $2.85M | 0.83% |
32,972
-1,344
| -4% | -$130K |
2016 Q4
8 quarters
|
|
|
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $2.84M | 0.83% |
109,140
+61,290
| +128% | +$1.73M |
2016 Q4
8 quarters
|
|
24
Home Depot
HD
$290B
| $2.69M | 0.79% |
15,668
+568
| +4% | +$102K |
2014 Q4
16 quarters
|
|
25
Pfizer
PFE
$162B
| $2.53M | 0.74% |
61,039
+1,314
| +2% | +$54.5K |
2015 Q4
12 quarters
|
|
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Kovack Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Kovack Advisors held 520 positions worth $342M, down 12% from $388M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kovack Advisors's Q4 2018 filing shows 53 new, 186 increased, 147 reduced and 96 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 23,900 shares worth $790K. The largest sale was Sherwin-Williams, an estimated $1.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
- Kovack Advisors's largest Q4 2018 buy was iShares US Healthcare Providers ETF: 23,900 shares worth $790K.
- Kovack Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2018, an estimated $4.86M increase.
- Kovack Advisors's biggest Q4 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $614K.
- Kovack Advisors fully exited Sherwin-Williams in Q4 2018, selling an estimated $1.11M.
- Kovack Advisors's ten largest holdings make up 24% of its $342M portfolio in Q4 2018.
- Kovack Advisors opened 53 new positions and closed 96 in Q4 2018.
- Kovack Advisors's portfolio value fell 12% quarter-over-quarter to $342M.
Based on Kovack Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.