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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
+3.73%
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
$301M
AUM Growth
-$15.4M
Cap. Flow
-$26.3M
Cap. Flow %
-8.71%
Top 10 Hldgs %
28.15%
Holding
437
New
52
Increased
130
Reduced
157
Closed
67

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.02M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$997K
4
BABA icon
Alibaba
BABA
+$975K
5
AKAM icon
Akamai
AKAM
+$963K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.26M
2
IBOC icon
International Bancshares
IBOC
+$2.43M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.28M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$901K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.35%
2 Technology 10.47%
3 Consumer Discretionary 8.4%
4 Communication Services 6.92%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDA
251
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$293K 0.1%
11,725
-415
-3% -$10.4K
WWD icon
252
Woodward
WWD
$20.4B
$287K 0.1%
3,700
-700
-16% -$49.3K
BBOX
253
DELISTED
Black Box Corp
BBOX
$286K 0.09%
87,956
+4,500
+5% +$24.1K
FJP icon
254
First Trust Japan AlphaDEX Fund
FJP
$262M
$285K 0.09%
5,148
-387
-7% -$20.8K
YUMC icon
255
Yum China
YUMC
$15.3B
$283K 0.09%
7,081
+250
+4% +$9.32K
SWK icon
256
Stanley Black & Decker
SWK
$15B
$279K 0.09%
1,850
-285
-13% -$41K
IYLD icon
257
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$278K 0.09%
10,750
-8,460
-44% -$217K
WDAY icon
258
Workday
WDAY
$47.8B
$278K 0.09%
2,640
+100
+4% +$10.3K
RFEM icon
259
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.1M
$277K 0.09%
4,128
-603
-13% -$40K
PGR icon
260
Progressive
PGR
$126B
$276K 0.09%
5,707
– –
MINT icon
261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$275K 0.09%
2,700
+230
+9% +$23.4K
UPS icon
262
United Parcel Service
UPS
$89.9B
$268K 0.09%
2,234
-136
-6% -$15.5K
SLV icon
263
iShares Silver Trust
SLV
$33.8B
$267K 0.09%
16,968
-1,100
-6% -$17.5K
EZU icon
264
iShare MSCI Eurozone ETF
EZU
$9.9B
$266K 0.09%
6,148
-545
-8% -$22.8K
HP icon
265
Helmerich & Payne
HP
$4.24B
$266K 0.09%
+5,100
New +$252K
EVV
266
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$260K 0.09%
18,552
+1,012
+6% +$14.2K
O icon
267
Realty Income
O
$58.5B
$260K 0.09%
4,696
-394
-8% -$21.9K
FEX icon
268
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$258K 0.09%
4,701
-5,411
-54% -$291K
ORLY icon
269
O'Reilly Automotive
ORLY
$71.1B
$258K 0.09%
17,955
-1,500
-8% -$19.8K
HBI
270
DELISTED
Hanesbrands
HBI
$254K 0.08%
10,310
+73
+0.7% +$1.75K
GG
271
DELISTED
Goldcorp Inc
GG
$252K 0.08%
19,481
-1,099
-5% -$14.4K
BTI icon
272
British American Tobacco
BTI
$121B
$247K 0.08%
+3,947
New +$255K
AMD icon
273
Advanced Micro Devices
AMD
$778B
$246K 0.08%
19,285
+7,572
+65% +$98.8K
AMT icon
274
American Tower
AMT
$81.2B
$244K 0.08%
1,784
-949
-35% -$132K
INDA icon
275
iShares MSCI India ETF
INDA
$6.61B
$243K 0.08%
7,396
-1,421
-16% -$48.1K
9 10
11
12 13

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TA
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NCMU
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ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

Kovack Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Kovack Advisors held 437 positions worth $301M, down 4.9% from $317M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kovack Advisors withdrew a net $26.3M in Q3 2017, closing 67 positions and reducing 157 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $901K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kovack Advisors opened a new position in iShares MSCI USA Min Vol Factor ETF worth $1.16M.

  • Kovack Advisors's largest Q3 2017 buy was iShares MSCI USA Min Vol Factor ETF: 22,979 shares worth $1.16M.
  • Kovack Advisors added most to Vanguard Morningstar Value ETF in Q3 2017, an estimated $1.02M increase.
  • Kovack Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.26M.
  • Kovack Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q3 2017, selling an estimated $901K.
  • Kovack Advisors's ten largest holdings make up 28% of its $301M portfolio in Q3 2017.
  • Kovack Advisors opened 52 new positions and closed 67 in Q3 2017.
  • Kovack Advisors's portfolio value fell 4.9% quarter-over-quarter to $301M.

Based on Kovack Advisors's 13F filing for Q3 2017, filed 2 Aug 2018.