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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
69
9
12
2
4
0
44
9
13
KOVACK ADVISORS INC

Time Period2018-12-31

Total Holdings434

Total Value ($x1000)341,985
Activities
New54

Increased187

Unchanged46

Decreased147

Sold Out110

Top 10 Stock Holdingstotal 23.71%
SPY5.15

AAPL5.12

AMZN3.12

DIA2.23

VTI1.64

 
IVV1.48

RDVY1.44

USMV1.19

JPS1.18

MSFT1.16

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
5.15%
TR UNIT
AAPL
5.12%
COM
AMZN
3.12%
COM
DIA
2.23%
UT SER 1
VTI
1.64%
TOTAL STK MKT
IVV
1.48%
CORE S&P500 ETF
RDVY
1.44%
FIRST TR NASDAQ
USMV
1.19%
USA MIN VOL ETF
JPS
1.18%
COM
MSFT
1.16%
COM
GOOGL
1.14%
CAP STK CL A
VTV
1.08%
VALUE ETF
T
1.05%
COM
ARKW
1.04%
WEB X.O ETF
JNJ
1.01%
COM
VIG
1%
DIV APP ETF
SRLN
0.99%
BLKSTN GSOSRLN
QQQ
0.98%
UNIT SER 1
XHE
0.95%
HLTH CR EQUIP
IJR
0.89%
CORE S&P SCP ETF
FB
0.85%
CL A
ITA
0.83%
U.S. AER&DEF ETF
ONEQ
0.83%
NDQ CP IDX TRK
HD
0.79%
COM
PFE
0.74%
COM
XLK
0.7%
TECHNOLOGY
XAR
0.69%
AEROSPACE DEF
CVX
0.66%
COM
VZ
0.66%
COM
BSV
0.62%
SHORT TRM BOND
V
0.61%
COM CL A
BA
0.6%
COM
FLTR
0.6%
INVT GRADE FLTG
VRIG
0.59%
VAR RATE INVT
PG
0.59%
COM
XOM
0.57%
COM
RPG
0.56%
S&P500 PUR GWT
CSCO
0.54%
COM
DIS
0.53%
COM DISNEY
NEAR
0.53%
SHT MAT BD ETF
LMT
0.52%
COM
VCSH
0.52%
SHRT TRM CORP BD
VNQ
0.52%
REIT ETF
VUSE
0.51%
VIDENTCORE EQ FD
DON
0.49%
MIDCAP DIVI FD
PEP
0.47%
COM
INTC
0.47%
COM
CSJ
0.46%
1-3 YR CR BD ETF
VOO
0.46%
SHS
SBUX
0.46%
COM
AGG
0.46%
CORE TOTUSBD ETF
IVW
0.45%
S&P 500 GRWT ETF
FVD
0.45%
SHS
GOOG
0.44%
CAP STK CL C
VUG
0.44%
GROWTH ETF
CRM
0.43%
COM
DLN
0.43%
LARGECAP DIVID
XLV
0.41%
SBI HEALTHCARE
JPM
0.41%
COM
WM
0.41%
COM
MA
0.41%
CL A
IYF
0.41%
U.S. FINLS ETF
FDN
0.41%
DJ INTERNT IDX
MRK
0.4%
COM
BRK.B
0.4%
CL B NEW
NFLX
0.4%
COM
ABBV
0.4%
COM
ANF
0.39%
CL A
BKNG
0.39%
COM
VEA
0.38%
FTSE DEV MKT ETF
JRO
0.38%
COM SHS
JKE
0.37%
MRNGSTR LG-CP GR
WMT
0.37%
COM
AMGN
0.35%
COM
MCD
0.35%
COM
BABA
0.34%
SPONSORED ADS
MMM
0.34%
COM
GLD
0.34%
GOLD SHS
XLU
0.33%
SBI INT-UTILS
SPLV
0.31%
S&P500 LOW VOL
IYLD
0.31%
MRNGSTR INC ETF
DVY
0.3%
SELECT DIVID ETF
CVS
0.29%
COM
XLF
0.29%
SBI INT-FINL
RDS/A
0.28%
SPONS ADR A
EOI
0.28%
COM
PANW
0.28%
COM
HON
0.28%
COM
IDXX
0.27%
COM
ABT
0.27%
COM
IVY FDS ...
0.26%
SCI & TECHNO I
TSLA
0.26%
COM
GIS
0.26%
COM
COST
0.26%
COM
IVE
0.25%
S&P 500 VAL ETF
RTN
0.25%
COM NEW
ULTA
0.24%
COM
STWD
0.24%
COM
AMLP
0.24%
ALERIAN MLP
DGRW
0.24%
US DIVD GRT FD
UNH
0.24%
COM
VGK
0.23%
FTSE EUROPE ETF
IHF
0.23%
US HLTHCR PR ETF
GSK
0.23%
SPONSORED ADR
BP
0.23%
SPONSORED ADR
SO
0.22%
COM
ESD
0.22%
COM
NVDA
0.22%
COM
BXMT
0.22%
COM CL A
IWM
0.22%
RUSSELL 2000 ETF
BNDX
0.22%
INTL BD IDX ETF
IAU
0.22%
ISHARES
GES
0.22%
COM
VO
0.22%
MID CAP ETF
SPHQ
0.21%
S&P500 QUALITY
MO
0.21%
COM
ISRG
0.21%
COM NEW
CARTER V...
0.21%
COM
ADBE
0.21%
COM
D
0.21%
COM
CAT
0.21%
COM
PM
0.21%
COM
VB
0.2%
SMALL CP ETF
KO
0.2%
COM
DGRO
0.2%
CORE DIV GRWTH
BAC
0.2%
COM
GE
0.2%
COM
PYPL
0.2%
COM
CELG
0.19%
COM
XLY
0.19%
SBI CONS DISCR
VPU
0.19%
UTILITIES ETF
IJH
0.19%
CORE S&P MCP ETF
VWO
0.19%
FTSE EMR MKT ETF
COP
0.18%
COM
YUM
0.18%
COM
QUAL
0.18%
MSCI USA QLT FAC
BUD
0.18%
SPONSORED ADR
BIV
0.18%
INTERMED TERM
OXY
0.18%
COM
IBM
0.18%
COM
LLY
0.17%
COM
KRE
0.17%
S&P REGL BKG
SDY
0.17%
S&P DIVID ETF
BMY
0.17%
COM
FBT
0.17%
NY ARCA BIOTECH
TMO
0.17%
COM
CWB
0.16%
BRC CNV SECS ETF
IXJ
0.16%
GLOB HLTHCRE ETF
IJT
0.16%
SP SMCP600GR ETF
HUM
0.16%
COM
RGLD
0.16%
COM
MIC
0.16%
MEMBERSHIP INT
IIM
0.16%
COM
SPHD
0.16%
S&P500 HDL VOL
TAX
0.16%
CL A
IHI
0.16%
U.S. MED DVC ETF
IRM
0.16%
COM
ORCL
0.16%
COM
WPC
0.16%
COM
BSJJ
0.16%
BULSHS 2019 HY
CLNC
0.16%
CL A
HYLS
0.15%
FIRST TR TA HIYL
MPC
0.15%
COM
GSLC
0.15%
EQUITY ETF
UTX
0.15%
COM
RSP
0.15%
S&P500 EQL WGT
AOR
0.15%
GRWT ALLOCAT ETF
WBK
0.15%
SPONSORED ADR
F
0.14%
COM PAR $0.01
BLK
0.14%
COM
XLP
0.14%
SBI CONS STPLS
INTU
0.14%
COM
STZ
0.14%
CL A
NEE
0.14%
COM
KMB
0.14%
COM
ENB
0.14%
COM
MDT
0.14%
SHS
AOM
0.14%
MODERT ALLOC ETF
IWV
0.14%
RUSSELL 3000 ETF
VRP
0.14%
VAR RATE PFD
CMP
0.13%
COM
PFF
0.13%
U.S. PFD STK ETF
SSO
0.13%
PSHS ULT S&P 500
IEFA
0.13%
CORE MSCI EAFE
DWDP
0.13%
COM
UPS
0.13%
CL B
IYW
0.13%
U.S. TECH ETF
ROK
0.13%
COM
SCHH
0.12%
US REIT ETF
BBT
0.12%
COM
TJX
0.12%
COM
BSCL
0.12%
BULSHS 2021 CB
SHOP
0.12%
CL A
APTS
0.12%
COM
ACWI
0.12%
MSCI ACWI ETF
WFC
0.12%
COM
VOE
0.12%
MCAP VL IDXVIP
CMCSA
0.12%
CL A
FEX
0.12%
COM SHS
WDR
0.12%
CL A
AEP
0.12%
COM
TFSL
0.12%
COM
ITW
0.12%
COM
PSX
0.12%
COM
SQ
0.12%
CL A
STX
0.11%
SHS
HTA
0.11%
CL A NEW
FDL
0.11%
SHS
HYS
0.11%
0-5 HIGH YIELD
LAZARD F...
0.11%
GBL INFRA INST
IBB
0.11%
NASDQ BIOTEC ETF
ORLY
0.11%
COM
GILD
0.11%
COM
NOC
0.11%
COM
UNP
0.11%
COM
CDC
0.11%
CEMP US EQ INCOM
UGL
0.11%
ULTRA GOLD
CMG
0.11%
COM
NOW
0.11%
COM
VXF
0.11%
EXTEND MKT ETF
VDE
0.11%
ENERGY ETF
AOA
0.1%
AGGRES ALLOC ETF
DEO
0.1%
SPON ADR NEW
FTNT
0.1%
COM
BND
0.1%
TOTAL BND MRKT
PCI
0.1%
COM SHS
VMBS
0.1%
MORTG-BACK SEC
SKYY
0.1%
ISE CLOUD COMP
XLE
0.1%
SBI INT-ENERGY
KWEB
0.1%
CSI CHI INTERNET
HYG
0.1%
IBOXX HI YD ETF
IBOC
0.1%
COM
PNQI
0.1%
NASDAQ INTERNT
GD
0.1%
COM
IUSB
0.1%
CORE TL USD BD
VYM
0.1%
HIGH DIV YLD
AGNC
0.1%
COM
OKTA
0.1%
CL A
IWD
0.1%
RUS 1000 VAL ETF
FIDU
0.09%
MSCI INDL INDX
IWW
0.09%
RUS 3000 VAL ETF
SYY
0.09%
COM
BSJK
0.09%
BULSHS 2020 HY
PTLC
0.09%
TRENDP 750 ETF
TD
0.09%
COM NEW
MAT
0.09%
COM
MGK
0.09%
MEGA GRWTH IND
ED
0.09%
COM
APO
0.09%
CL A SHS
LW
0.09%
COM
QTEC
0.09%
SHS
NLY
0.09%
COM
SOXX
0.09%
PHLX SEMICND ETF
C
0.09%
COM NEW
QCOM
0.09%
COM
TDY
0.09%
COM
FXH
0.09%
HLTH CARE ALPH
ACN
0.09%
SHS CLASS A
BX
0.09%
COM UNIT LTD
CAPSTEAD...
0.09%
PFD SER E
FXL
0.09%
TECH ALPHADEX
MINT
0.09%
ENHAN SHRT MAT
VBR
0.09%
SM CP VAL ETF
XLI
0.09%
SBI INT-INDS
JNK
0.09%
BRC HGH YLD BD
USB
0.09%
COM NEW
AGN
0.09%
SHS
EPD
0.09%
COM
FTSL
0.08%
SENIOR LN FD
TWTR
0.08%
COM
AFL
0.08%
COM
HCP
0.08%
COM
EFA
0.08%
MSCI EAFE ETF
MDLZ
0.08%
CL A
RACE
0.08%
COM
EXC
0.08%
COM
LOW
0.08%
COM
MS
0.08%
COM NEW
BLV
0.08%
LONG TERM BOND
UWM
0.08%
PSHS ULTRUSS2000
IYJ
0.08%
U.S. INDS ETF
EEM
0.08%
MSCI EMG MKT ETF
EW
0.08%
COM
VXUS
0.08%
VG TL INTL STK F
FPE
0.08%
PFD SECS INC ETF
RDS/B
0.08%
SPON ADR B
RYJ
0.08%
RYMND JMS SB 1
SCHW
0.08%
COM
AOK
0.08%
CONSER ALLOC ETF
GS
0.08%
COM
FDX
0.08%
COM
CLM
0.08%
COM PAR $0.001
DUK
0.08%
COM NEW
HRL
0.08%
COM
RHT
0.08%
COM
RIO
0.08%
SPONSORED ADR
ACWV
0.08%
CNTRY MIN VL ETF
AXP
0.07%
COM
MBT
0.07%
SPONSORED ADR
WBA
0.07%
COM
VLO
0.07%
COM
IYH
0.07%
US HLTHCARE ETF
TAST
0.07%
COM
NS
0.07%
UNIT COM
YUMC
0.07%
COM
DE
0.07%
COM
VRTX
0.07%
COM
CI
0.07%
COM
SCHD
0.07%
US DIVIDEND EQ
VDC
0.07%
CONSUM STP ETF
SCHX
0.07%
US LRG CAP ETF
CFO
0.07%
CEMP US 500 ENHA
LQD
0.07%
IBOXX INV CP ETF
ARDC
0.07%
COM
ABMD
0.07%
COM
ROBT
0.07%
NASDQ ARTFCIAL
HP
0.07%
COM
PDI
0.07%
SHS
PPA
0.07%
AEROSPACE DEFN
IWZ
0.07%
RUS 3000 GRW ETF
SLY
0.07%
S&P 600 SML CAP
GWR
0.06%
CL A
KHC
0.06%
COM
NUVEEN I...
0.06%
II SANTA B GR P I
PBI
0.06%
COM
BSX
0.06%
COM
QABA
0.06%
UT COM SHS ETF
IP
0.06%
COM
DECK
0.06%
COM
HEDJ
0.06%
EUROPE HEDGED EQ
MELI
0.06%
COM
USDU
0.06%
BLMBG US BULL
GLW
0.06%
COM
FS ENERG...
0.06%
COM SH BEN INT
PAYC
0.06%
COM
AFIN
0.06%
COM CLASS A
VHT
0.06%
HEALTH CAR ETF
NKE
0.06%
CL B
MMP
0.06%
COM UNIT RP LP
ANTM
0.06%
COM
INXN
0.06%
SHS
BSJL
0.06%
BULSHS 2021 HY
K
0.06%
COM
NOBL
0.06%
S&P 500 ARISTO
EMR
0.06%
COM
CAG
0.06%
COM
RYT
0.06%
S&P500 EQL TEC
EXAS
0.06%
COM
PNW
0.06%
COM
RSG
0.06%
COM
JKI
0.06%
MRGSTR MD CP VAL
CRF
0.06%
COM PAR $0.01
MVT
0.06%
COM
ETE
0.06%
COM UT LTD PTN
CTL
0.05%
COM
SLV
0.05%
ISHARES
PEO
0.05%
COM
VER
0.05%
COM
NORTHSTA...
0.05%
COM
PBT
0.05%
UNIT BEN INT
KMI
0.05%
COM
PCN
0.05%
COM
HBI
0.05%
COM
DF
0.05%
COM NEW
VLY
0.04%
COM
TSLF
0.04%
COM
MCI
0.04%
COM
HBAN
0.04%
COM
RCS
0.04%
COM
CSQ
0.04%
COM SH BEN INT
EDF
0.04%
COM
FIDELITY...
0.04%
STR TR II ARIZ MUN MMKT
HYT
0.03%
COM
TGR FINL...
0.03%
COM
GUT
0.03%
COM
OXLC
0.03%
COM
EXG
0.03%
COM
UDF
0.03%
COM
VVR
0.03%
COM
SJT
0.02%
UNIT BEN INT
GLO
0.02%
SH BEN INT
NYMT
0.02%
COM PAR $.02
CHW
0.02%
COM
FRANKLIN...
0.02%
FDS INCOME FUND A1
INVENTRU...
0.02%
COM
FSIC
0.02%
COM
NCZ
0.02%
COM
SAN
0.02%
ADR
MN
0.02%
CL A
DBD
0.02%
COM
RLGT
0.01%
COM
OPK
0.01%
COM
DSKE
0.01%
COM
RCMT
0.01%
COM NEW
FB
0.01%
PUT
GRILLED ...
0.01%
COM
FEDERAL ...
0.01%
COM
ACRX
0.01%
COM
FTD
0.01%
COM
BA
0.01%
PUT
AAPL
0.01%
PUT
SDR
< 0.01%
SH BEN INT
APRN
< 0.01%
CL A
AAPL
< 0.01%
CALL
FB
< 0.01%
CALL
AGN
< 0.01%
PUT
ANF
< 0.01%
PUT
HEMP INC...
< 0.01%
COM
TRVN
< 0.01%
COM
FDX
< 0.01%
CALL
SN
< 0.01%
COM
UNITED H...
< 0.01%
COM
GES
< 0.01%
PUT
AXP
< 0.01%
PUT
BABA
< 0.01%
CALL
CAT
< 0.01%
CALL
EMR
< 0.01%
CALL
ABBV
< 0.01%
CALL
KRAIG BI...
< 0.01%
COM
C
< 0.01%
CALL
AMGN
< 0.01%
CALL
BX
< 0.01%
CALL
AGN
< 0.01%
CALL
CVS
< 0.01%
CALL
BLK
< 0.01%
CALL
GE
< 0.01%
CALL
GILD
< 0.01%
CALL
DIS
< 0.01%
CALL
CELG
< 0.01%
CALL
FS INVT ...
< 0.01%
COM
CSCO
< 0.01%
PUT
HIGHLAND...
< 0.01%
COM
EXC
< 0.01%
CALL
BUSINESS...
< 0.01%
COM
SHW
0.29%
COM
TSCO
0.22%
COM
FILL
0.19%
GLB ENR PROD ETF
WDAY
0.18%
CL A
IJS
0.18%
SP SMCP600VL ETF
MMTM
0.17%
S&P1500MOMTILT
PICK
0.15%
MSCI GBL ETF NEW
DEUS
0.14%
DEUTSCHE X RUS
TOUCHSTO...
0.14%
DS GROUP TR SANDCAPSELGR Y
ALGN
0.13%
COM
IEMG
0.12%
CORE MSCI EMKT
FIVE
0.12%
COM
SFIX
0.11%
CL A
AKAM
0.11%
COM
RPV
0.11%
GUG S&P500 PU VA
PGR
0.11%
COM
ANET
0.11%
COM
VNOM
0.1%
COM UNT RP INT
ESRX
0.1%
COM
MTUM
0.1%
MSCI USAMOMFCT
RPG
0.09%
GUG S&P500 PU GR
RZV
0.09%
GUG S&P SC600 PV
URI
0.09%
COM
VXX
0.09%
IPATH S&P500 VIX
FIW
0.09%
COM
CTAS
0.09%
COM
AET
0.09%
COM
NVS
0.08%
SPONSORED ADR
ITOT
0.08%
CORE S&P TTL STK
FLOT
0.08%
FLTG RATE BD ETF
FTC
0.08%
COM SHS
MGV
0.08%
MEGA CAP VAL ETF
FXR
0.07%
INDLS PROD DUR
EZU
0.07%
EMU ETF
LUV
0.07%
COM
SDS
0.07%
ULTRASHRT S&P500
DOCU
0.07%
COM
HSY
0.07%
COM
IWF
0.06%
RUS 1000 GRW ETF
VTIP
0.06%
STRM INFPROIDX
IQ
0.06%
SPONSORED ADS
BIBL
0.06%
INSPIRE 100ETF
ADM
0.06%
COM
TGT
0.06%
COM
AAL
0.06%
COM
PLNT
0.06%
CL A
MTN
0.06%
COM
STIP
0.06%
0-5 YR TIPS ETF
DGS
0.06%
EMG MKTS SMCAP
FTXO
0.06%
NASDAQ BK ETF
CL
0.06%
COM
KKR
0.06%
CL A
PGX
0.06%
PFD ETF
MU
0.06%
COM
BK
0.06%
COM
RYH
0.06%
S&P500 EQL HLT
SYK
0.06%
COM
QRVO
0.05%
COM
ADP
0.05%
COM
VT
0.05%
TT WRLD ST ETF
GRUB
0.05%
COM
REGN
0.05%
COM
UDOW
0.05%
ULTRPRO DOW30
HYD
0.05%
HIGH YLD MUN ETF
URBN
0.05%
COM
HXL
0.05%
COM
ETSY
0.05%
COM
PVH
0.05%
COM
MAS
0.05%
COM
BRCD
0.05%
COM NEW
HINES GL...
0.03%
COM
GG
0.03%
COM
SENTINEL...
0.03%
INC LOW DURATION A
EPE
0.02%
CL A
CYH
0.02%
COM
SMRT
0.01%
COM
KKR
< 0.01%
CALL
IBB
< 0.01%
CALL
IBM
< 0.01%
CALL
UNH
< 0.01%
CALL
ADM
< 0.01%
CALL
V
< 0.01%
CALL
ORCL
< 0.01%
CALL
MSFT
< 0.01%
CALL
QCOM
< 0.01%
CALL
XLY
< 0.01%
CALL
MS
< 0.01%
CALL
JPM
< 0.01%
CALL
XLK
< 0.01%
CALL
WBA
< 0.01%
CALL
VLO
< 0.01%
CALL
STX
< 0.01%
CALL
UTX
< 0.01%
CALL
LMT
< 0.01%
CALL
PM
< 0.01%
CALL
AET
< 0.01%
CALL
MO
< 0.01%
PUT
WFC
< 0.01%
CALL
HON
< 0.01%
PUT
AAL
< 0.01%
CALL
JPM
< 0.01%
PUT
PFE
< 0.01%
PUT
KO
< 0.01%
CALL
PG
< 0.01%
CALL
GOLDEN P...
< 0.01%
COM
TSLA
< 0.01%
PUT
KHC
< 0.01%
CALL
XLU
< 0.01%
CALL
T
< 0.01%
PUT
SBUX
< 0.01%
CALL