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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
AFL icon
326
Aflac
AFL
$58.4B
$258K 0.07%
5,479
-4,184
-43% -$191K
VDC icon
327
Vanguard Consumer Staples ETF
VDC
$7.9B
$258K 0.07%
+1,844
New +$257K
MDLZ icon
328
Mondelez International
MDLZ
$79.7B
$257K 0.07%
5,984
-3,505
-37% -$150K
EEM icon
329
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$256K 0.07%
+5,965
New +$257K
BLV icon
330
Vanguard Long-Term Bond ETF
BLV
$5.76B
$254K 0.07%
2,906
+266
+10% +$23.5K
EXAS
331
DELISTED
Exact Sciences
EXAS
$253K 0.07%
+3,200
New +$209K
SLV icon
332
iShares Silver Trust
SLV
$33.8B
$253K 0.07%
18,429
+2,665
+17% +$37.6K
EFA icon
333
iShares MSCI EAFE ETF
EFA
$79.8B
$249K 0.06%
3,666
+579
+19% +$39.1K
PBI icon
334
Pitney Bowes
PBI
$2.37B
$247K 0.06%
34,892
+18,512
+113% +$150K
IWF icon
335
iShares Russell 1000 Growth ETF
IWF
$127B
$245K 0.06%
+6,284
New +$238K
IUSG icon
336
iShares Core S&P US Growth ETF
IUSG
$33.7B
$244K 0.06%
+3,931
New +$237K
PBT
337
Permian Basin Royalty Trust
PBT
$1.57B
$243K 0.06%
+30,500
New +$271K
NLY icon
338
Annaly Capital Management
NLY
$17.4B
$242K 0.06%
+5,921
New +$248K
STZ icon
339
Constellation Brands
STZ
$22.4B
$242K 0.06%
+1,125
New +$239K
IQ icon
340
iQIYI
IQ
$892M
$240K 0.06%
8,868
+2,060
+30% +$61.4K
VTIP icon
341
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$240K 0.06%
4,953
-250
-5% -$12.2K
IP icon
342
International Paper
IP
$21.1B
$239K 0.06%
+5,133
New +$254K
LQD icon
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$239K 0.06%
2,083
+58
+3% +$6.68K
TFSL icon
344
TFS Financial
TFSL
$5.02B
$239K 0.06%
15,950
+2,950
+23% +$46.1K
ADM icon
345
Archer Daniels Midland
ADM
$38.1B
$238K 0.06%
4,731
+254
+6% +$12.5K
BIBL icon
346
Inspire 100 ETF
BIBL
$501M
$238K 0.06%
8,505
+22
+0.3% +$606
RSPT icon
347
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$238K 0.06%
14,170
+850
+6% +$14.1K
LUMN icon
348
Lumen
LUMN
$6.33B
$236K 0.06%
+11,122
New +$233K
TGT icon
349
Target
TGT
$75.4B
$236K 0.06%
+2,679
New +$223K
IMCV icon
350
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$235K 0.06%
4,344
-195
-4% -$10.6K
12 13
14
15 16

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CAM
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TFS
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OPAM
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WFMPM
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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.