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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
+3.73%
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
$301M
AUM Growth
-$15.4M
Cap. Flow
-$26.3M
Cap. Flow %
-8.71%
Top 10 Hldgs %
28.15%
Holding
437
New
52
Increased
130
Reduced
157
Closed
67
Avg Time Held Equity + Options
5.1 quarters
Top 10 Avg Time Held Equity + Options
5.9 quarters
Top 20 Avg Time Held Equity + Options
5.4 quarters
Avg Time Held Equity only
5.3 quarters
Top 10 Avg Time Held Equity only
5.9 quarters
Top 20 Avg Time Held Equity only
5.4 quarters

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.02M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$997K
4
BABA icon
Alibaba
BABA
+$975K
5
AKAM icon
Akamai
AKAM
+$963K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.26M
2
IBOC icon
International Bancshares
IBOC
+$2.43M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.28M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$901K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.35%
2 Technology 10.47%
3 Consumer Discretionary 8.4%
4 Communication Services 6.92%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GT icon
376
Goodyear
GT
$1.29B
– –
-7,120
Closed -$249K –
HAIN icon
377
Hain Celestial
HAIN
$56.3M
– –
-13,004
Closed -$505K –
HCA icon
378
HCA Healthcare
HCA
$99.3B
– –
-2,658
Closed -$232K –
HPQ icon
379
HP
HPQ
$26.9B
– –
-12,208
Closed -$213K –
IAT icon
380
iShares US Regional Banks ETF
IAT
$614M
– –
-4,928
Closed -$224K –
IJT icon
381
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
– –
-8,722
Closed -$680K –
IMCV icon
382
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
-5,388
Closed -$266K –
IRBT icon
383
DELISTED
iRobot
IRBT
– –
-3,615
Closed -$304K –
IWN icon
384
iShares Russell 2000 Value ETF
IWN
$13.8B
– –
-2,464
Closed -$293K –
IXUS icon
385
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
– –
-4,406
Closed -$253K –
IYY icon
386
iShares Dow Jones US ETF
IYY
$3.05B
– –
-6,862
Closed -$416K –
KMI icon
387
Kinder Morgan
KMI
$73.7B
– –
-10,223
Closed -$196K –
KR icon
388
Kroger
KR
$36.9B
– –
-9,335
Closed -$218K –
KTOS icon
389
Kratos Defense & Security Solutions
KTOS
$7.81B
– –
-28,225
Closed -$335K –
M icon
390
Macy's
M
$6B
– –
-10,520
Closed -$244K –
MDLZ icon
391
Mondelez International
MDLZ
$78.9B
– –
-6,807
Closed -$294K –
MDT icon
392
Medtronic
MDT
$118B
– –
-3,043
Closed -$270K –
MFC icon
393
Manulife Financial
MFC
$70.9B
– –
-26,683
Closed -$501K –
MU icon
394
CALL
Micron Technology
MU
$1.12T
– –
-5
Closed -$3K –
MU icon
395
Micron Technology
MU
$1.12T
– –
-11,760
Closed -$351K –
NEA icon
396
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.99B
– –
-14,355
Closed -$197K –
NEWT icon
397
NewtekOne
NEWT
$317M
– –
-11,606
Closed -$189K –
NOBL icon
398
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
– –
-8,664
Closed -$250K –
PDI icon
399
PIMCO Dynamic Income Fund
PDI
$6.85B
– –
-12,850
Closed -$388K –
PFN icon
400
PIMCO Income Strategy Fund II
PFN
$624M
– –
-30,299
Closed -$316K –
13 14 15
16
17

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NCMU
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ICM
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CAM
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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 2017 Portfolio in Review

As of Q3 2017, Kovack Advisors held 437 positions worth $301M, down 4.9% from $317M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kovack Advisors withdrew a net $26.3M in Q3 2017, closing 67 positions and reducing 157 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $901K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kovack Advisors opened a new position in iShares MSCI USA Min Vol Factor ETF worth $1.16M.

  • Kovack Advisors's largest Q3 2017 buy was iShares MSCI USA Min Vol Factor ETF: 22,979 shares worth $1.16M.
  • Kovack Advisors added most to Vanguard Morningstar Value ETF in Q3 2017, an estimated $1.02M increase.
  • Kovack Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.26M.
  • Kovack Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q3 2017, selling an estimated $901K.
  • Kovack Advisors's ten largest holdings make up 28% of its $301M portfolio in Q3 2017.
  • Kovack Advisors opened 52 new positions and closed 67 in Q3 2017.
  • Kovack Advisors's portfolio value fell 4.9% quarter-over-quarter to $301M.

Based on Kovack Advisors's 13F filing for Q3 2017, filed 2 Aug 2018.