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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
PAYC icon
351
Paycom
PAYC
$10.7B
$233K 0.06%
+1,500
New +$202K
HBI
352
DELISTED
Hanesbrands
HBI
$232K 0.06%
12,588
+32
+0.3% +$621
RGLD icon
353
Royal Gold
RGLD
$22.8B
$231K 0.06%
+3,000
New +$247K
AAL icon
354
American Airlines Group
AAL
$9.08B
$230K 0.06%
+5,556
New +$217K
HRL icon
355
Hormel Foods
HRL
$11.7B
$230K 0.06%
5,846
-675
-10% -$25.8K
PLNT icon
356
Planet Fitness
PLNT
$3.91B
$230K 0.06%
+4,256
New +$211K
MELI icon
357
Mercado Libre
MELI
$97.9B
$229K 0.06%
674
-16
-2% -$5.42K
MTN icon
358
Vail Resorts
MTN
$5.15B
$229K 0.06%
+835
New +$240K
STIP icon
359
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$228K 0.06%
2,307
+10
+0.4% +$990
DGS icon
360
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$227K 0.06%
4,975
+67
+1% +$3.15K
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$226K 0.06%
+3,192
New +$221K
EXC icon
362
Exelon
EXC
$45.3B
$225K 0.06%
7,210
-1,907
-21% -$58.7K
FTXO icon
363
First Trust Nasdaq Bank ETF
FTXO
$303M
$224K 0.06%
8,035
+394
+5% +$11.6K
GLW icon
364
Corning
GLW
$132B
$224K 0.06%
+6,339
New +$206K
NOBL icon
365
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$224K 0.06%
6,704
-1,516
-18% -$49.7K
CL icon
366
Colgate-Palmolive
CL
$72.5B
$223K 0.06%
+3,328
New +$222K
KKR icon
367
KKR & Co
KKR
$98.1B
$222K 0.06%
+8,155
New +$218K
PGX icon
368
Invesco Preferred ETF
PGX
$3.74B
$220K 0.06%
15,381
-1,450
-9% -$21.1K
MU icon
369
Micron Technology
MU
$1.06T
$219K 0.06%
4,845
-405
-8% -$20.4K
RTL
370
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$219K 0.06%
+14,369
New +$227K
BNY
371
Bank of New York Mellon
BNY
$110B
$218K 0.06%
4,277
-474
-10% -$24.9K
RSPH icon
372
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$217K 0.06%
+10,550
New +$207K
SYK icon
373
Stryker
SYK
$124B
$217K 0.06%
+1,220
New +$208K
USDU icon
374
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$214K 0.06%
8,000
– –
QRVO icon
375
Qorvo
QRVO
$8.49B
$213K 0.05%
2,772
-304
-10% -$24.3K
13 14
15
16 17

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ICM
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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 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.