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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 | |
|---|---|---|---|---|---|---|---|
326
Aflac
AFL
$58.4B
| $258K | 0.07% |
5,479
-4,184
| -43% | -$191K |
2018 Q1
2 quarters
|
|
327
Vanguard Consumer Staples ETF
VDC
$7.72B
| $258K | 0.07% |
+1,844
| New | +$257K |
2018 Q3
0 quarters
|
|
328
Mondelez International
MDLZ
$78.5B
| $257K | 0.07% |
5,984
-3,505
| -37% | -$150K |
2017 Q4
3 quarters
|
|
329
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $256K | 0.07% |
+5,965
| New | +$257K |
2018 Q3
0 quarters
|
|
330
Vanguard Long-Term Bond ETF
BLV
$5.36B
| $254K | 0.07% |
2,906
+266
| +10% | +$23.5K |
2017 Q4
3 quarters
|
|
331
DELISTED
Exact Sciences
EXAS
| $253K | 0.07% |
+3,200
| New | +$209K |
2018 Q3
0 quarters
|
|
332
iShares Silver Trust
SLV
$28.8B
| $253K | 0.07% |
18,429
+2,665
| +17% | +$37.6K |
2016 Q1
10 quarters
|
|
333
iShares MSCI EAFE ETF
EFA
$76.8B
| $249K | 0.06% |
3,666
+579
| +19% | +$39.1K |
2017 Q1
6 quarters
|
|
334
Pitney Bowes
PBI
$2.33B
| $247K | 0.06% |
34,892
+18,512
| +113% | +$150K |
2017 Q4
3 quarters
|
|
335
iShares Russell 1000 Growth ETF
IWF
$130B
| $245K | 0.06% |
+6,284
| New | +$238K |
2018 Q3
0 quarters
|
|
336
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $244K | 0.06% |
+3,931
| New | +$237K |
2018 Q3
0 quarters
|
|
337
Permian Basin Royalty Trust
PBT
$1.65B
| $243K | 0.06% |
+30,500
| New | +$271K |
2018 Q3
0 quarters
|
|
338
Annaly Capital Management
NLY
$13.7B
| $242K | 0.06% |
+5,921
| New | +$248K |
2018 Q3
0 quarters
|
|
339
Constellation Brands
STZ
$21.5B
| $242K | 0.06% |
+1,125
| New | +$239K |
2018 Q3
0 quarters
|
|
340
iQIYI
IQ
$957M
| $240K | 0.06% |
8,868
+2,060
| +30% | +$61.4K |
2018 Q2
1 quarter
|
|
341
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $240K | 0.06% |
4,953
-250
| -5% | -$12.2K |
2018 Q2
1 quarter
|
|
342
International Paper
IP
$16.8B
| $239K | 0.06% |
+5,133
| New | +$254K |
2018 Q3
0 quarters
|
|
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $239K | 0.06% |
2,083
+58
| +3% | +$6.68K |
2018 Q2
1 quarter
|
|
344
TFS Financial
TFSL
$4.54B
| $239K | 0.06% |
15,950
+2,950
| +23% | +$46.1K |
2018 Q1
2 quarters
|
|
345
Archer Daniels Midland
ADM
$40.1B
| $238K | 0.06% |
4,731
+254
| +6% | +$12.5K |
2018 Q2
1 quarter
|
|
346
Inspire 100 ETF
BIBL
$515M
| $238K | 0.06% |
8,505
+22
| +0.3% | +$606 |
2018 Q2
1 quarter
|
|
347
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.26B
| $238K | 0.06% |
14,170
+850
| +6% | +$14.1K |
2018 Q2
1 quarter
|
|
348
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
| $236K | 0.06% |
+11,122
| New | +$233K |
2018 Q3
0 quarters
|
|
349
Target
TGT
$69B
| $236K | 0.06% |
+2,679
| New | +$223K |
2018 Q3
0 quarters
|
|
350
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $235K | 0.06% |
4,344
-195
| -4% | -$10.6K |
2018 Q1
2 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.