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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
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$82.9B
$374K 0.1%
4,292
-5,682
-57% -$492K
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$372K 0.1%
+3,124
New +$359K
TAST
253
DELISTED
Carrols Restaurant Group, Inc.
TAST
$370K 0.1%
25,325
-2,075
-8% -$31.5K
DF
254
DELISTED
Dean Foods Company
DF
$368K 0.09%
51,800
+6,350
+14% +$55.5K
NS
255
DELISTED
NuStar Energy L.P.
NS
$362K 0.09%
13,034
+660
+5% +$17.5K
QTEC icon
256
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$360K 0.09%
4,532
+42
+0.9% +$3.34K
JNK icon
257
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$359K 0.09%
3,317
-9
-0.3% -$967
RZV icon
258
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$358K 0.09%
+4,928
New +$388K
URI icon
259
United Rentals
URI
$64.6B
$357K 0.09%
2,184
+239
+12% +$37.2K
CMCSA icon
260
Comcast
CMCSA
$93.7B
$356K 0.09%
10,065
-399
-4% -$14.1K
SYY icon
261
Sysco
SYY
$39.5B
$356K 0.09%
4,859
+1,000
+26% +$72K
HP icon
262
Helmerich & Payne
HP
$4.24B
$353K 0.09%
5,130
– –
OKTA icon
263
Okta
OKTA
$30.1B
$350K 0.09%
4,981
-5,895
-54% -$351K
QCOM icon
264
Qualcomm
QCOM
$176B
$349K 0.09%
4,846
+690
+17% +$45.4K
MDT icon
265
Medtronic
MDT
$115B
$345K 0.09%
3,503
+678
+24% +$62.7K
VBR icon
266
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$344K 0.09%
2,465
-19
-0.8% -$2.66K
AGNC icon
267
AGNC Investment
AGNC
$13B
$340K 0.09%
18,235
+2,703
+17% +$51.5K
EPD icon
268
Enterprise Products Partners
EPD
$84.3B
$338K 0.09%
11,763
+473
+4% +$13.7K
FIW icon
269
First Trust Water ETF
FIW
$1.9B
$338K 0.09%
6,652
-277
-4% -$13.9K
VXX
270
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$338K 0.09%
+12,681
New +$381K
CTAS icon
271
Cintas
CTAS
$81.7B
$337K 0.09%
6,808
– –
LOW icon
272
Lowe's Companies
LOW
$116B
$336K 0.09%
2,926
-164
-5% -$17.1K
AET
273
DELISTED
Aetna Inc
AET
$336K 0.09%
1,659
+426
+35% +$83.3K
CAG icon
274
Conagra Brands
CAG
$7.69B
$333K 0.09%
9,802
– –
DEO icon
275
Diageo
DEO
$51.2B
$333K 0.09%
2,353
-11
-0.5% -$1.58K
9 10
11
12 13

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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.