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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
+2.38%
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
$205M
AUM Growth
+$17M
Cap. Flow
+$13.5M
Cap. Flow %
6.58%
Top 10 Hldgs %
30.77%
Holding
330
New
60
Increased
117
Reduced
70
Closed
60
Avg Time Held Equity + Options
4.4 quarters
Top 10 Avg Time Held Equity + Options
3.5 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
4.6 quarters
Top 10 Avg Time Held Equity only
3.5 quarters
Top 20 Avg Time Held Equity only
3.3 quarters

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.44M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.27M
3
VXZ icon
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$2.73M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.43M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.31M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.24M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.06M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$823K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.37%
2 Technology 10.16%
3 Communication Services 6.09%
4 Healthcare 4.63%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HAS icon
276
Hasbro
HAS
$13.4B
– –
-3,937
Closed -$331K –
HEDJ icon
277
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
– –
-10,204
Closed -$258K –
HYG icon
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-4,535
Closed -$384K –
KMB icon
279
Kimberly-Clark
KMB
$32.7B
– –
-1,823
Closed -$251K –
KR icon
280
Kroger
KR
$36.6B
– –
-5,834
Closed -$215K –
MFIC icon
281
MidCap Financial Investment
MFIC
$695M
– –
-4,017
Closed -$67K –
MINT icon
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
– –
-2,152
Closed -$218K –
MLN icon
283
VanEck Long Muni ETF
MLN
$667M
– –
-13,316
Closed -$281K –
ONEQ icon
284
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
– –
-170,340
Closed -$3.24M –
ORCL icon
285
CALL
Oracle
ORCL
$416B
– –
-13
Closed -$3K –
PBJ icon
286
Invesco Food & Beverage ETF
PBJ
$105M
– –
-5,957
Closed -$202K –
PFX icon
287
PhenixFIN
PFX
$86.8M
– –
-574
Closed -$77K –
RACE icon
288
Ferrari
RACE
$68.5B
– –
-6,015
Closed -$246K –
RNST icon
289
Renasant Corp
RNST
$3.61B
– –
-8,988
Closed -$291K –
ROST icon
290
Ross Stores
ROST
$72.1B
– –
-4,335
Closed -$246K –
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
– –
-41,132
Closed -$3.31M –
SCHH icon
292
Schwab US REIT ETF
SCHH
$10.8B
– –
-13,726
Closed -$298K –
SPLV icon
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
– –
-41,033
Closed -$1.75M –
SWKS icon
294
Skyworks Solutions
SWKS
$11.4B
– –
-5,177
Closed -$328K –
TJX icon
295
TJX Companies
TJX
$155B
– –
-5,476
Closed -$211K –
TLT icon
296
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
– –
-2,246
Closed -$312K –
TWI icon
297
Titan International
TWI
$446M
– –
-10,498
Closed -$65K –
VBK icon
298
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-2,466
Closed -$306K –
VCLT icon
299
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
– –
-4,294
Closed -$406K –
WBA icon
300
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,105
Closed -$508K –
9 10 11
12
13

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ICM
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OPAM
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WFMPM
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Kovack Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Kovack Advisors held 330 positions worth $205M, up 9% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kovack Advisors deployed $13.5M of net new capital in Q3 2016, opening 60 new positions and adding to 117 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 70,611 shares worth $3.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.06M trimmed.

  • Kovack Advisors's largest Q3 2016 buy was iShares MSCI USA Min Vol Factor ETF: 70,611 shares worth $3.21M.
  • Kovack Advisors added most to First Trust Value Line Dividend Fund in Q3 2016, an estimated $3.44M increase.
  • Kovack Advisors's biggest Q3 2016 reduction was Apple, cutting an estimated $1.06M.
  • Kovack Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q3 2016, selling an estimated $3.31M.
  • Kovack Advisors's ten largest holdings make up 31% of its $205M portfolio in Q3 2016.
  • Kovack Advisors opened 60 new positions and closed 60 in Q3 2016.
  • Kovack Advisors's portfolio value rose 9% quarter-over-quarter to $205M.

Based on Kovack Advisors's 13F filing for Q3 2016, filed 25 Sep 2018.