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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
Cap. Flow
+$8.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
23.7%
Holding
520
New
53
Increased
186
Reduced
147
Closed
96

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.86M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.2M
3
AMZN icon
Amazon
AMZN
+$2.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.73M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.11M
2
TSCO icon
Tractor Supply
TSCO
+$860K
3
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$719K
4
WDAY icon
Workday
WDAY
+$712K
5
IJS icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$17.6M 5.15%
70,416
+7,292
+12% +$1.97M
AAPL icon
2
Apple
AAPL
$4.59T
$17.5M 5.12%
444,116
+21,280
+5% +$1.03M
AMZN icon
3
Amazon
AMZN
$2.76T
$10.7M 3.12%
142,240
+29,700
+26% +$2.47M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.62M 2.23%
32,653
+19,467
+148% +$4.86M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.61M 1.64%
43,979
-406
-0.9% -$56.1K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$5.05M 1.48%
20,074
+1,107
+6% +$301K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.91M 1.44%
185,239
+110,388
+147% +$3.2M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$4.06M 1.19%
77,446
-2,486
-3% -$137K
JPS
9
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.02M 1.18%
485,903
+24,880
+5% +$206K
MSFT icon
10
Microsoft
MSFT
$3.75T
$3.97M 1.16%
39,090
+233
+0.6% +$25K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$3.91M 1.14%
74,760
-8,080
-10% -$437K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$193B
$3.7M 1.08%
37,773
+1,332
+4% +$140K
T icon
13
AT&T
T
$174B
$3.58M 1.05%
166,277
-14,364
-8% -$334K
ARKW icon
14
ARK Web x.0 ETF
ARKW
$1.87B
$3.55M 1.04%
83,780
+32,707
+64% +$1.69M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$3.44M 1.01%
26,690
+723
+3% +$101K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.43M 1%
35,024
+12,364
+55% +$1.29M
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3.38M 0.99%
75,604
-778
-1% -$36.2K
QQQ icon
18
Invesco QQQ Trust
QQQ
$493B
$3.34M 0.98%
21,647
+3,293
+18% +$551K
XHE icon
19
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$3.24M 0.95%
46,260
+4,511
+11% +$345K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.04M 0.89%
43,779
+9,538
+28% +$737K
META icon
21
Meta Platforms (Facebook)
META
$1.45T
$2.91M 0.85%
22,175
+982
+5% +$142K
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$14B
$2.85M 0.83%
32,972
-1,344
-4% -$130K
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.84M 0.83%
109,140
+61,290
+128% +$1.73M
HD icon
24
Home Depot
HD
$328B
$2.69M 0.79%
15,668
+568
+4% +$102K
PFE icon
25
Pfizer
PFE
$160B
$2.53M 0.74%
61,039
+1,314
+2% +$54.5K
1
2 3 4 5

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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.