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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

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
GT icon
376
Goodyear
GT
$1.77B
– –
-7,120
Closed -$249K
HAIN icon
377
Hain Celestial
HAIN
$64.1M
– –
-13,004
Closed -$505K
HCA icon
378
HCA Healthcare
HCA
$90.8B
– –
-2,658
Closed -$232K
HPQ icon
379
HP
HPQ
$27.1B
– –
-12,208
Closed -$213K
IAT icon
380
iShares US Regional Banks ETF
IAT
$663M
– –
-4,928
Closed -$224K
IJT icon
381
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
– –
-8,722
Closed -$680K
IMCV icon
382
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
– –
-5,388
Closed -$266K
IRBT
383
DELISTED
iRobot
IRBT
– –
-3,615
Closed -$304K
IWN icon
384
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-2,464
Closed -$293K
IXUS icon
385
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
– –
-4,406
Closed -$253K
IYY icon
386
iShares Dow Jones US ETF
IYY
$3.06B
– –
-6,862
Closed -$416K
KMI icon
387
Kinder Morgan
KMI
$70.2B
– –
-10,223
Closed -$196K
KR icon
388
Kroger
KR
$34.9B
– –
-9,335
Closed -$218K
KTOS icon
389
Kratos Defense & Security Solutions
KTOS
$10.1B
– –
-28,225
Closed -$335K
M icon
390
Macy's
M
$5.92B
– –
-10,520
Closed -$244K
MDLZ icon
391
Mondelez International
MDLZ
$79.7B
– –
-6,807
Closed -$294K
MDT icon
392
Medtronic
MDT
$115B
– –
-3,043
Closed -$270K
MFC icon
393
Manulife Financial
MFC
$71.6B
– –
-26,683
Closed -$501K
MU icon
394
CALL
Micron Technology
MU
$1.06T
– –
-5
Closed -$3K
MU icon
395
Micron Technology
MU
$1.06T
– –
-11,760
Closed -$351K
NEA icon
396
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-14,355
Closed -$197K
NEWT icon
397
NewtekOne
NEWT
$356M
– –
-11,606
Closed -$189K
NOBL icon
398
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-8,664
Closed -$250K
PDI icon
399
PIMCO Dynamic Income Fund
PDI
$7.15B
– –
-12,850
Closed -$388K
PFN
400
PIMCO Income Strategy Fund II
PFN
$689M
– –
-30,299
Closed -$316K
13 14 15
16
17

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NCMU
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ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
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.