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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 | |
|---|---|---|---|---|---|---|---|
351
Paycom
PAYC
$10.7B
| $233K | 0.06% |
+1,500
| New | +$202K |
2018 Q3
0 quarters
|
|
352
DELISTED
Hanesbrands
HBI
| $232K | 0.06% |
12,588
+32
| +0.3% | +$621 |
2017 Q2
5 quarters
|
|
353
Royal Gold
RGLD
$19.8B
| $231K | 0.06% |
+3,000
| New | +$247K |
2018 Q3
0 quarters
|
|
354
American Airlines Group
AAL
$8.27B
| $230K | 0.06% |
+5,556
| New | +$217K |
2018 Q3
0 quarters
|
|
355
Hormel Foods
HRL
$10.6B
| $230K | 0.06% |
5,846
-675
| -10% | -$25.8K |
2018 Q2
1 quarter
|
|
356
Planet Fitness
PLNT
$3.58B
| $230K | 0.06% |
+4,256
| New | +$211K |
2018 Q3
0 quarters
|
|
357
Mercado Libre
MELI
$95.1B
| $229K | 0.06% |
674
-16
| -2% | -$5.42K |
2017 Q4
3 quarters
|
|
358
Vail Resorts
MTN
$5.44B
| $229K | 0.06% |
+835
| New | +$240K |
2018 Q3
0 quarters
|
|
359
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $228K | 0.06% |
2,307
+10
| +0.4% | +$990 |
2018 Q2
1 quarter
|
|
360
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $227K | 0.06% |
4,975
+67
| +1% | +$3.15K |
2017 Q4
3 quarters
|
|
|
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $226K | 0.06% |
+3,192
| New | +$221K |
2018 Q3
0 quarters
|
|
362
Exelon
EXC
$43.6B
| $225K | 0.06% |
7,210
-1,907
| -21% | -$58.7K |
2017 Q4
3 quarters
|
|
363
First Trust Nasdaq Bank ETF
FTXO
$248M
| $224K | 0.06% |
8,035
+394
| +5% | +$11.6K |
2017 Q4
3 quarters
|
|
364
Corning
GLW
$128B
| $224K | 0.06% |
+6,339
| New | +$206K |
2018 Q3
0 quarters
|
|
365
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $224K | 0.06% |
6,704
-1,516
| -18% | -$49.7K |
2017 Q4
3 quarters
|
|
366
Colgate-Palmolive
CL
$71.7B
| $223K | 0.06% |
+3,328
| New | +$222K |
2018 Q3
0 quarters
|
|
367
KKR & Co
KKR
$78.2B
| $222K | 0.06% |
+8,155
| New | +$218K |
2018 Q3
0 quarters
|
|
368
Invesco Preferred ETF
PGX
$3.62B
| $220K | 0.06% |
15,381
-1,450
| -9% | -$21.1K |
2017 Q4
3 quarters
|
|
369
Micron Technology
MU
$1.08T
| $219K | 0.06% |
4,845
-405
| -8% | -$20.4K |
2017 Q4
3 quarters
|
|
|
RTL
370
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $219K | 0.06% |
+14,369
| New | +$227K |
2018 Q3
0 quarters
|
|
371
Bank of New York Mellon
BNY
$95.7B
| $218K | 0.06% |
4,277
-474
| -10% | -$24.9K |
2018 Q2
1 quarter
|
|
372
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$905M
| $217K | 0.06% |
+10,550
| New | +$207K |
2018 Q3
0 quarters
|
|
373
Stryker
SYK
$108B
| $217K | 0.06% |
+1,220
| New | +$208K |
2018 Q3
0 quarters
|
|
374
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $214K | 0.06% |
8,000
| – | – |
2018 Q1
2 quarters
|
|
375
DELISTED
Qorvo
QRVO
| $213K | 0.05% |
2,772
-304
| -10% | -$24.3K |
2017 Q3
4 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.