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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
(+8.3%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
535
New
108
Increased
189
Reduced
142
Closed
68
Avg Time Held Equity + Options
5.6
quarters
Top 10 Avg Time Held Equity + Options
5.1
quarters
Top 20 Avg Time Held Equity + Options
5.2
quarters
Avg Time Held Equity only
6
quarters
Top 10 Avg Time Held Equity only
5.1
quarters
Top 20 Avg Time Held Equity only
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.49M |
| 2 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$3.49M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$2.45M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.28M |
| 5 |
ARK Next Generation Technology ETF
ARKW
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$7.06M |
| 2 |
Amazon
AMZN
|
+$6.19M |
| 3 |
Apple
AAPL
|
+$5.5M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.67M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Schwab US Large- Cap ETF
SCHX
$75.2B
| $280K | 0.07% |
24,180
| – | – |
2018 Q1
2 quarters
|
|
302
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $279K | 0.07% |
8,820
+760
| +9% | +$24.4K |
2017 Q4
3 quarters
|
|
303
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
| $279K | 0.07% |
5,750
| – | – |
2017 Q4
3 quarters
|
|
304
iShare MSCI Eurozone ETF
EZU
$9.24B
| $277K | 0.07% |
6,756
-2,161
| -24% | -$89.6K |
2017 Q2
5 quarters
|
|
305
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $277K | 0.07% |
3,533
+105
| +3% | +$8K |
2017 Q1
6 quarters
|
|
306
Healthpeak Properties
DOC
$13.1B
| $276K | 0.07% |
10,469
-1,000
| -9% | -$26.3K |
2015 Q2
13 quarters
|
|
|
RHT
307
DELISTED
Red Hat Inc
RHT
| $276K | 0.07% |
2,025
-561
| -22% | -$80.3K |
2018 Q2
1 quarter
|
|
308
DELISTED
Kellanova
K
| $275K | 0.07% |
4,184
-1,597
| -28% | -$108K |
2016 Q4
7 quarters
|
|
309
The Kraft Heinz Company
KHC
$26.6B
| $275K | 0.07% |
4,986
-1,789
| -26% | -$107K |
2015 Q4
11 quarters
|
|
310
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$83.2M
| $275K | 0.07% |
5,151
-208
| -4% | -$11.6K |
2017 Q3
4 quarters
|
|
311
Vertex Pharmaceuticals
VRTX
$123B
| $274K | 0.07% |
+1,424
| New | +$254K |
2018 Q3
0 quarters
|
|
312
Southwest Airlines
LUV
$19.9B
| $273K | 0.07% |
4,373
-453
| -9% | -$26.5K |
2018 Q2
1 quarter
|
|
313
Nike
NKE
$52.5B
| $272K | 0.07% |
3,210
-162
| -5% | -$13K |
2016 Q2
9 quarters
|
|
314
American Express
AXP
$209B
| $270K | 0.07% |
+2,531
| New | +$263K |
2018 Q3
0 quarters
|
|
|
MMP
315
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $270K | 0.07% |
+3,982
| New | +$276K |
2018 Q3
0 quarters
|
|
316
Lamb Weston
LW
$7.16B
| $269K | 0.07% |
4,044
+400
| +11% | +$27.4K |
2018 Q2
1 quarter
|
|
317
ProShares UltraShort S&P500
SDS
$347M
| $269K | 0.07% |
+325
| New | +$283K |
2018 Q3
0 quarters
|
|
|
INXN
318
DELISTED
Interxion Holding N.V.
INXN
| $269K | 0.07% |
3,998
-54
| -1% | -$3.5K |
2018 Q2
1 quarter
|
|
319
Yum China
YUMC
$14.5B
| $266K | 0.07% |
7,583
+1,505
| +25% | +$53.6K |
2017 Q2
5 quarters
|
|
320
Schwab US Dividend Equity ETF
SCHD
$111B
| $265K | 0.07% |
15,000
| – | – |
2018 Q2
1 quarter
|
|
321
Are Dynamic Credit Allocation Fund
ARDC
$272M
| $264K | 0.07% |
17,000
| – | – |
2018 Q2
1 quarter
|
|
322
DocuSign
DOCU
$13.5B
| $263K | 0.07% |
5,001
-263
| -5% | -$14.9K |
2018 Q2
1 quarter
|
|
323
Emerson Electric
EMR
$91.2B
| $263K | 0.07% |
3,432
-379
| -10% | -$28K |
2017 Q4
3 quarters
|
|
324
Hershey
HSY
$32.8B
| $261K | 0.07% |
2,560
-184
| -7% | -$18.2K |
2017 Q1
6 quarters
|
|
325
Duke Energy
DUK
$92.2B
| $260K | 0.07% |
3,247
-781
| -19% | -$63.2K |
2017 Q2
5 quarters
|
|
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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.