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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
+7.26%
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
$388M
AUM Growth
+$29.8M
Cap. Flow
+$6.59M
Cap. Flow %
1.7%
Top 10 Hldgs %
22.78%
Holding
535
New
108
Increased
189
Reduced
142
Closed
68

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$3.49M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.13M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.06M
2
AMZN icon
Amazon
AMZN
+$6.19M
3
AAPL icon
Apple
AAPL
+$5.5M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.67M
5
VIDI icon
Vident International Equity Strategy
VIDI
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.79%
2 Technology 11.97%
3 Consumer Discretionary 8.53%
4 Healthcare 6.53%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
226
Invesco NASDAQ Internet ETF
PNQI
$547M
$414K 0.11%
+15,380
New +$423K
RPV icon
227
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$414K 0.11%
+6,183
New +$422K
BND icon
228
Vanguard Total Bond Market
BND
$162B
$413K 0.11%
5,249
+121
+2% +$9.56K
FXL icon
229
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$412K 0.11%
6,485
+148
+2% +$8.96K
HYS icon
230
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$411K 0.11%
4,084
+636
+18% +$63.7K
ANET icon
231
Arista Networks
ANET
$254B
$409K 0.11%
+24,624
New +$419K
PGR icon
232
Progressive
PGR
$126B
$409K 0.11%
5,754
– –
TD icon
233
Toronto Dominion Bank
TD
$200B
$409K 0.11%
6,724
+661
+11% +$39.4K
SKYY icon
234
First Trust Cloud Computing ETF
SKYY
$3.4B
$407K 0.11%
7,180
-5
-0.1% -$277
GS icon
235
Goldman Sachs
GS
$303B
$405K 0.1%
1,808
+757
+72% +$176K
IBOC icon
236
International Bancshares
IBOC
$4.39B
$405K 0.1%
9,000
– –
FTNT icon
237
Fortinet
FTNT
$127B
$403K 0.1%
+21,855
New +$334K
RACE icon
238
Ferrari
RACE
$72.8B
$403K 0.1%
2,944
-52
-2% -$6.84K
HR icon
239
Healthcare Realty
HR
$6.56B
$398K 0.1%
14,912
– –
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$84B
$398K 0.1%
+3,142
New +$395K
FIDU icon
241
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$397K 0.1%
9,882
– –
SCHW
242
Charles Schwab
SCHW
$187B
$394K 0.1%
8,020
-560
-7% -$28.6K
ENB icon
243
Enbridge
ENB
$109B
$391K 0.1%
12,118
+1,966
+19% +$68.7K
ORLY icon
244
O'Reilly Automotive
ORLY
$71.1B
$391K 0.1%
+16,875
New +$359K
VLO icon
245
Valero Energy
VLO
$99.8B
$391K 0.1%
3,434
+450
+15% +$51.1K
SOXX icon
246
iShares Semiconductor ETF
SOXX
$42.8B
$389K 0.1%
6,312
+609
+11% +$37.6K
VNOM icon
247
Viper Energy
VNOM
$16B
$387K 0.1%
9,187
-490
-5% -$18K
ACWV icon
248
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$384K 0.1%
4,369
-4,821
-52% -$415K
AEP icon
249
American Electric Power
AEP
$66.8B
$384K 0.1%
5,417
+359
+7% +$25.5K
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
$381K 0.1%
+4,014
New +$342K
8 9
10
11 12

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Kovack Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Kovack Advisors held 535 positions worth $388M, up 8.3% from $358M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kovack Advisors's Q3 2018 filing shows 108 new, 189 increased, 142 reduced and 68 closed positions. Its largest new stake was State Street SPDR S&P Health Care Equipment ETF: 41,749 shares worth $3.67M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovack Advisors's largest Q3 2018 buy was State Street SPDR S&P Health Care Equipment ETF: 41,749 shares worth $3.67M.
  • Kovack Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $4.49M increase.
  • Kovack Advisors's biggest Q3 2018 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $7.06M.
  • Kovack Advisors fully exited Vident International Equity Strategy in Q3 2018, selling an estimated $1.82M.
  • Kovack Advisors's ten largest holdings make up 23% of its $388M portfolio in Q3 2018.
  • Kovack Advisors opened 108 new positions and closed 68 in Q3 2018.
  • Kovack Advisors's portfolio value rose 8.3% quarter-over-quarter to $388M.

Based on Kovack Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.