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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
BSJL
376
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$212K 0.05%
8,559
+60
+0.7% +$1.48K
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.05%
+2,884
New +$196K
ADP icon
378
Automatic Data Processing
ADP
$113B
$209K 0.05%
1,389
-396
-22% -$56K
VT icon
379
Vanguard Total World Stock ETF
VT
$81.5B
$209K 0.05%
2,753
-1
-0% -$75
WPC icon
380
W.P. Carey
WPC
$16B
$209K 0.05%
+3,311
New +$213K
GRUB
381
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$208K 0.05%
749
-483
-39% -$125K
REGN icon
382
Regeneron Pharmaceuticals
REGN
$83.2B
$206K 0.05%
511
-230
-31% -$87.5K
DECK icon
383
Deckers Outdoor
DECK
$11.8B
$203K 0.05%
+10,266
New +$199K
HYD icon
384
VanEck High Yield Muni ETF
HYD
$4.34B
$202K 0.05%
3,242
-1,613
-33% -$101K
UDOW icon
385
ProShares UltraPro Dow 30
UDOW
$873M
$202K 0.05%
+7,400
New +$184K
URBN icon
386
Urban Outfitters
URBN
$6.75B
$202K 0.05%
+4,946
New +$222K
HXL icon
387
Hexcel
HXL
$7.16B
$201K 0.05%
+3,000
New +$203K
ETSY icon
388
Etsy
ETSY
$7.61B
$200K 0.05%
3,900
-3,531
-48% -$163K
MAS icon
389
Masco
MAS
$14.4B
$200K 0.05%
+5,478
New +$211K
PVH icon
390
PVH
PVH
$3.51B
$200K 0.05%
1,386
-157
-10% -$23.2K
PCN
391
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$196K 0.05%
+10,723
New +$195K
MVT
392
DELISTED
BlackRock MuniVest Fund II
MVT
$195K 0.05%
14,620
-200
-1% -$2.78K
BRCD
393
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$194K 0.05%
+15,287
New +$194K
VLY icon
394
Valley National Bancorp
VLY
$7.71B
$191K 0.05%
16,952
-852
-5% -$10.3K
HBAN icon
395
Huntington Bancshares
HBAN
$34.1B
$181K 0.05%
12,134
+2,014
+20% +$31.5K
CSQ icon
396
Calamos Strategic Total Return Fund
CSQ
$3.36B
$171K 0.04%
12,731
-5
-0% -$66
VER
397
DELISTED
VEREIT, Inc.
VER
$169K 0.04%
4,655
+1,647
+55% +$62.8K
TSLF
398
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$168K 0.04%
10,118
+2
+0% +$34
CLM icon
399
Cornerstone Strategic Value Fund
CLM
$2.08B
$164K 0.04%
+11,913
New +$165K
MCI
400
Barings Corporate Investors
MCI
$378M
$153K 0.04%
10,000
-3,000
-23% -$46K
14 15
16
17 18

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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.