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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 | |
|---|---|---|---|---|---|---|---|
|
BSJL
376
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $212K | 0.05% |
8,559
+60
| +0.7% | +$1.48K |
2018 Q2
1 quarter
|
|
377
DELISTED
Walgreens Boots Alliance
WBA
| $210K | 0.05% |
+2,884
| New | +$196K |
2018 Q3
0 quarters
|
|
378
Automatic Data Processing
ADP
$109B
| $209K | 0.05% |
1,389
-396
| -22% | -$56K |
2018 Q2
1 quarter
|
|
379
Vanguard Total World Stock ETF
VT
$82.8B
| $209K | 0.05% |
2,753
-1
| -0% | -$75 |
2018 Q1
2 quarters
|
|
380
W.P. Carey
WPC
$14.5B
| $209K | 0.05% |
+3,311
| New | +$213K |
2018 Q3
0 quarters
|
|
|
GRUB
381
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $208K | 0.05% |
749
-483
| -39% | -$125K |
2018 Q2
1 quarter
|
|
382
Regeneron Pharmaceuticals
REGN
$77.5B
| $206K | 0.05% |
511
-230
| -31% | -$87.5K |
2016 Q4
7 quarters
|
|
383
Deckers Outdoor
DECK
$11.4B
| $203K | 0.05% |
+10,266
| New | +$199K |
2018 Q3
0 quarters
|
|
384
VanEck High Yield Muni ETF
HYD
$4.02B
| $202K | 0.05% |
3,242
-1,613
| -33% | -$101K |
2018 Q2
1 quarter
|
|
385
ProShares UltraPro Dow 30
UDOW
$914M
| $202K | 0.05% |
+7,400
| New | +$184K |
2018 Q3
0 quarters
|
|
386
Urban Outfitters
URBN
$7.27B
| $202K | 0.05% |
+4,946
| New | +$222K |
2018 Q3
0 quarters
|
|
387
Hexcel
HXL
$6.51B
| $201K | 0.05% |
+3,000
| New | +$203K |
2018 Q3
0 quarters
|
|
388
Etsy
ETSY
$7.28B
| $200K | 0.05% |
3,900
-3,531
| -48% | -$163K |
2018 Q2
1 quarter
|
|
389
Masco
MAS
$13.8B
| $200K | 0.05% |
+5,478
| New | +$211K |
2018 Q3
0 quarters
|
|
390
PVH
PVH
$3.82B
| $200K | 0.05% |
1,386
-157
| -10% | -$23.2K |
2018 Q1
2 quarters
|
|
391
PIMCO Corporate & Income Strategy Fund
PCN
$811M
| $196K | 0.05% |
+10,723
| New | +$195K |
2018 Q3
0 quarters
|
|
392
DELISTED
BlackRock MuniVest Fund II
MVT
| $195K | 0.05% |
14,620
-200
| -1% | -$2.78K |
2014 Q3
16 quarters
|
|
|
BRCD
393
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $194K | 0.05% |
+15,287
| New | +$194K |
2018 Q3
0 quarters
|
|
394
Valley National Bancorp
VLY
$6.92B
| $191K | 0.05% |
16,952
-852
| -5% | -$10.3K |
2015 Q2
13 quarters
|
|
395
Huntington Bancshares
HBAN
$30.8B
| $181K | 0.05% |
12,134
+2,014
| +20% | +$31.5K |
2016 Q3
8 quarters
|
|
396
Calamos Strategic Total Return Fund
CSQ
$3.31B
| $171K | 0.04% |
12,731
-5
| -0% | -$66 |
2018 Q2
1 quarter
|
|
|
VER
397
DELISTED
VEREIT, Inc.
VER
| $169K | 0.04% |
4,655
+1,647
| +55% | +$62.8K |
2016 Q3
8 quarters
|
|
|
TSLF
398
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $168K | 0.04% |
10,118
+2
| +0% | +$34 |
2018 Q2
1 quarter
|
|
399
Cornerstone Strategic Value Fund
CLM
$2.07B
| $164K | 0.04% |
+11,913
| New | +$165K |
2018 Q3
0 quarters
|
|
400
Barings Corporate Investors
MCI
$385M
| $153K | 0.04% |
10,000
-3,000
| -23% | -$46K |
2018 Q2
1 quarter
|
|
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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.