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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

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
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
HAS icon
276
Hasbro
HAS
$13.3B
– –
-3,937
Closed -$331K
HEDJ icon
277
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-10,204
Closed -$258K
HYG icon
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-4,535
Closed -$384K
KMB icon
279
Kimberly-Clark
KMB
$36.6B
– –
-1,823
Closed -$251K
KR icon
280
Kroger
KR
$34.9B
– –
-5,834
Closed -$215K
MFIC icon
281
MidCap Financial Investment
MFIC
$799M
– –
-4,017
Closed -$67K
MINT icon
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-2,152
Closed -$218K
MLN icon
283
VanEck Long Muni ETF
MLN
$678M
– –
-13,316
Closed -$281K
ONEQ icon
284
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-170,340
Closed -$3.24M
ORCL icon
285
CALL
Oracle
ORCL
$438B
– –
-13
Closed -$3K
PBJ icon
286
Invesco Food & Beverage ETF
PBJ
$90.9M
– –
-5,957
Closed -$202K
PFX icon
287
PhenixFIN
PFX
$102M
– –
-574
Closed -$77K
RACE icon
288
Ferrari
RACE
$72.8B
– –
-6,015
Closed -$246K
RNST icon
289
Renasant Corp
RNST
$3.77B
– –
-8,988
Closed -$291K
ROST icon
290
Ross Stores
ROST
$73.7B
– –
-4,335
Closed -$246K
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
– –
-41,132
Closed -$3.31M
SCHH icon
292
Schwab US REIT ETF
SCHH
$11.3B
– –
-13,726
Closed -$298K
SPLV icon
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-41,033
Closed -$1.75M
SWKS icon
294
Skyworks Solutions
SWKS
$10.1B
– –
-5,177
Closed -$328K
TJX icon
295
TJX Companies
TJX
$148B
– –
-5,476
Closed -$211K
TLT icon
296
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-2,246
Closed -$312K
TWI icon
297
Titan International
TWI
$451M
– –
-10,498
Closed -$65K
VBK icon
298
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-2,466
Closed -$306K
VCLT icon
299
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-4,294
Closed -$406K
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,105
Closed -$508K
9 10 11
12
13

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WFMPM
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OAM
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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.