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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
RTX icon
276
RTX Corp
RTX
$286B
$243K 0.08%
3,319
+20
+0.6% +$1.48K
HYD icon
277
VanEck High Yield Muni ETF
HYD
$4.34B
$241K 0.08%
+3,852
New +$240K
HSY icon
278
Hershey
HSY
$36.4B
$239K 0.08%
2,190
-14
-0.6% -$1.49K
JNUG icon
279
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$687M
$238K 0.08%
265
-70
-21% -$66K
MS icon
280
Morgan Stanley
MS
$337B
$238K 0.08%
4,935
-124
-2% -$5.75K
AEP icon
281
American Electric Power
AEP
$66.8B
$236K 0.08%
3,361
-51
-1% -$3.63K
SN
282
DELISTED
Sanchez Energy Corporation
SN
$236K 0.08%
49,025
+16,700
+52% +$85.8K
DFS
283
DELISTED
Discover Financial Services
DFS
$233K 0.08%
3,612
-710
-16% -$43.1K
QRVO icon
284
Qorvo
QRVO
$8.49B
$232K 0.08%
+3,277
New +$229K
ISRG icon
285
Intuitive Surgical
ISRG
$130B
$230K 0.08%
+1,980
New +$216K
TGT icon
286
Target
TGT
$75.4B
$230K 0.08%
3,899
-180
-4% -$10.1K
ES icon
287
Eversource Energy
ES
$26.7B
$229K 0.08%
3,783
– –
GSIE icon
288
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$229K 0.08%
7,906
+516
+7% +$14.7K
MVT
289
DELISTED
BlackRock MuniVest Fund II
MVT
$229K 0.08%
14,820
– –
PBR icon
290
Petrobras
PBR
$118B
$224K 0.07%
22,327
– –
VXX
291
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$224K 0.07%
+5,728
New +$266K
IYK icon
292
iShares US Consumer Staples ETF
IYK
$1.42B
$223K 0.07%
5,541
-297
-5% -$12K
VHT icon
293
Vanguard Health Care ETF
VHT
$19.4B
$222K 0.07%
1,460
-1,474
-50% -$220K
BCV
294
Bancroft Fund
BCV
$140M
$221K 0.07%
10,105
– –
CG icon
295
Carlyle Group
CG
$17.5B
$221K 0.07%
+9,367
New +$200K
VMBS icon
296
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$220K 0.07%
+4,170
New +$220K
ATVI
297
DELISTED
Activision Blizzard
ATVI
$219K 0.07%
3,388
-7,578
-69% -$473K
PAYX icon
298
Paychex
PAYX
$45B
$218K 0.07%
3,640
+124
+4% +$7.08K
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
$218K 0.07%
2,833
+29
+1% +$2.25K
TX icon
300
Ternium
TX
$11B
$217K 0.07%
+7,000
New +$212K
10 11
12
13 14

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.