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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
(+8.3%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
535
New
108
Increased
189
Reduced
142
Closed
68
Avg Time Held Equity + Options
5.6
quarters
Top 10 Avg Time Held Equity + Options
5.1
quarters
Top 20 Avg Time Held Equity + Options
5.2
quarters
Avg Time Held Equity only
6
quarters
Top 10 Avg Time Held Equity only
5.1
quarters
Top 20 Avg Time Held Equity only
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.49M |
| 2 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$3.49M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$2.45M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.28M |
| 5 |
ARK Next Generation Technology ETF
ARKW
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$7.06M |
| 2 |
Amazon
AMZN
|
+$6.19M |
| 3 |
Apple
AAPL
|
+$5.5M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.67M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Invesco NASDAQ Internet ETF
PNQI
$556M
| $414K | 0.11% |
+15,380
| New | +$423K |
2018 Q3
0 quarters
|
|
227
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $414K | 0.11% |
+6,183
| New | +$422K |
2018 Q3
0 quarters
|
|
228
Vanguard Total Bond Market
BND
$162B
| $413K | 0.11% |
5,249
+121
| +2% | +$9.56K |
2016 Q1
10 quarters
|
|
229
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $412K | 0.11% |
6,485
+148
| +2% | +$8.96K |
2017 Q4
3 quarters
|
|
230
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $411K | 0.11% |
4,084
+636
| +18% | +$63.7K |
2014 Q4
15 quarters
|
|
231
Arista Networks
ANET
$258B
| $409K | 0.11% |
+24,624
| New | +$419K |
2018 Q3
0 quarters
|
|
232
Progressive
PGR
$129B
| $409K | 0.11% |
5,754
| – | – |
2016 Q4
7 quarters
|
|
233
Toronto Dominion Bank
TD
$193B
| $409K | 0.11% |
6,724
+661
| +11% | +$39.4K |
2018 Q1
2 quarters
|
|
234
First Trust Cloud Computing ETF
SKYY
$3.48B
| $407K | 0.11% |
7,180
-5
| -0.1% | -$277 |
2015 Q4
11 quarters
|
|
235
Goldman Sachs
GS
$260B
| $405K | 0.1% |
1,808
+757
| +72% | +$176K |
2017 Q4
3 quarters
|
|
236
International Bancshares
IBOC
$4.19B
| $405K | 0.1% |
9,000
| – | – |
2017 Q2
5 quarters
|
|
237
Fortinet
FTNT
$140B
| $403K | 0.1% |
+21,855
| New | +$334K |
2018 Q3
0 quarters
|
|
238
Ferrari
RACE
$68.7B
| $403K | 0.1% |
2,944
-52
| -2% | -$6.84K |
2017 Q2
5 quarters
|
|
239
Healthcare Realty
HR
$5.9B
| $398K | 0.1% |
14,912
| – | – |
2016 Q3
8 quarters
|
|
240
iShares Russell 1000 Value ETF
IWD
$83.2B
| $398K | 0.1% |
+3,142
| New | +$395K |
2018 Q3
0 quarters
|
|
241
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
| $397K | 0.1% |
9,882
| – | – |
2018 Q1
2 quarters
|
|
242
Charles Schwab
SCHW
$166B
| $394K | 0.1% |
8,020
-560
| -7% | -$28.6K |
2017 Q2
5 quarters
|
|
243
Enbridge
ENB
$106B
| $391K | 0.1% |
12,118
+1,966
| +19% | +$68.7K |
2018 Q1
2 quarters
|
|
244
O'Reilly Automotive
ORLY
$69.6B
| $391K | 0.1% |
+16,875
| New | +$359K |
2018 Q3
0 quarters
|
|
245
Valero Energy
VLO
$131B
| $391K | 0.1% |
3,434
+450
| +15% | +$51.1K |
2018 Q2
1 quarter
|
|
246
iShares Semiconductor ETF
SOXX
$45B
| $389K | 0.1% |
6,312
+609
| +11% | +$37.6K |
2017 Q4
3 quarters
|
|
247
Viper Energy
VNOM
$8.62B
| $387K | 0.1% |
9,187
-490
| -5% | -$18K |
2018 Q2
1 quarter
|
|
248
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $384K | 0.1% |
4,369
-4,821
| -52% | -$415K |
2016 Q1
10 quarters
|
|
249
American Electric Power
AEP
$68.4B
| $384K | 0.1% |
5,417
+359
| +7% | +$25.5K |
2017 Q2
5 quarters
|
|
|
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
| $381K | 0.1% |
+4,014
| New | +$342K |
2018 Q3
0 quarters
|
|
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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.