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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
SCHX icon
301
Schwab US Large- Cap ETF
SCHX
$74.5B
$280K 0.07%
24,180
– –
HEDJ icon
302
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$279K 0.07%
8,820
+760
+9% +$24.4K
UPGD icon
303
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$279K 0.07%
5,750
– –
EZU icon
304
iShare MSCI Eurozone ETF
EZU
$9.9B
$277K 0.07%
6,756
-2,161
-24% -$89.6K
XLI icon
305
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$277K 0.07%
3,533
+105
+3% +$8K
DOC icon
306
Healthpeak Properties
DOC
$14.6B
$276K 0.07%
10,469
-1,000
-9% -$26.3K
RHT
307
DELISTED
Red Hat Inc
RHT
$276K 0.07%
2,025
-561
-22% -$80.3K
K
308
DELISTED
Kellanova
K
$275K 0.07%
4,184
-1,597
-28% -$108K
KHC icon
309
Kraft Heinz
KHC
$29.8B
$275K 0.07%
4,986
-1,789
-26% -$107K
QABA icon
310
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$275K 0.07%
5,151
-208
-4% -$11.6K
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$139B
$274K 0.07%
+1,424
New +$254K
LUV icon
312
Southwest Airlines
LUV
$19.5B
$273K 0.07%
4,373
-453
-9% -$26.5K
NKE icon
313
Nike
NKE
$57B
$272K 0.07%
3,210
-162
-5% -$13K
AXP icon
314
American Express
AXP
$226B
$270K 0.07%
+2,531
New +$263K
MMP
315
DELISTED
Magellan Midstream Partners, L.P.
MMP
$270K 0.07%
+3,982
New +$276K
LW icon
316
Lamb Weston
LW
$7.53B
$269K 0.07%
4,044
+400
+11% +$27.4K
SDS icon
317
ProShares UltraShort S&P500
SDS
$391M
$269K 0.07%
+325
New +$283K
INXN
318
DELISTED
Interxion Holding N.V.
INXN
$269K 0.07%
3,998
-54
-1% -$3.5K
YUMC icon
319
Yum China
YUMC
$15.3B
$266K 0.07%
7,583
+1,505
+25% +$53.6K
SCHD icon
320
Schwab US Dividend Equity ETF
SCHD
$111B
$265K 0.07%
15,000
– –
ARDC
321
Are Dynamic Credit Allocation Fund
ARDC
$294M
$264K 0.07%
17,000
– –
DOCU
322
DocuSign
DOCU
$12.2B
$263K 0.07%
5,001
-263
-5% -$14.9K
EMR icon
323
Emerson Electric
EMR
$88B
$263K 0.07%
3,432
-379
-10% -$28K
HSY icon
324
Hershey
HSY
$36.4B
$261K 0.07%
2,560
-184
-7% -$18.2K
DUK icon
325
Duke Energy
DUK
$94.2B
$260K 0.07%
3,247
-781
-19% -$63.2K
11 12
13
14 15

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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.