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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
HYT icon
401
BlackRock Corporate High Yield Fund
HYT
$1.35B
$133K 0.03%
12,700
– –
DBD
402
DELISTED
Diebold Nixdorf Incorporated
DBD
$116K 0.03%
25,775
+4,050
+19% +$29.5K
MN
403
DELISTED
MANNING & NAPIER, INC.
MN
$116K 0.03%
39,193
+200
+0.5% +$578
UDF
404
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$113K 0.03%
24,539
+1,106
+5% +$5.09K
RCS
405
PIMCO Strategic Income Fund
RCS
$249M
$111K 0.03%
11,411
-10,873
-49% -$107K
EXG icon
406
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$108K 0.03%
11,401
+300
+3% +$2.87K
GLO
407
Clough Global Opportunities Fund
GLO
$246M
$108K 0.03%
+10,000
New +$112K
SJT
408
San Juan Basin Royalty Trust
SJT
$127M
$108K 0.03%
+21,700
New +$124K
GG
409
DELISTED
Goldcorp Inc
GG
$108K 0.03%
10,582
-200
-2% -$2.34K
CHW
410
Calamos Global Dynamic Income Fund
CHW
$547M
$107K 0.03%
+11,759
New +$107K
RLGT icon
411
Radiant Logistics
RLGT
$408M
$95K 0.02%
16,035
+2,000
+14% +$8.8K
VVR icon
412
Invesco Senior Income Trust
VVR
$448M
$90K 0.02%
20,878
+855
+4% +$3.69K
EPE
413
DELISTED
EP Energy Corporation
EPE
$73K 0.02%
31,372
– –
SAN icon
414
Banco Santander
SAN
$212B
$68K 0.02%
+14,245
New +$71.7K
CYH icon
415
Community Health Systems
CYH
$413M
$61K 0.02%
17,685
+3,010
+21% +$9.79K
RCMT icon
416
RCM Technologies
RCMT
$291M
$53K 0.01%
12,339
– –
SN
417
DELISTED
Sanchez Energy Corporation
SN
$43K 0.01%
18,775
-2,900
-13% -$10K
FNM
418
DELISTED
FANNIE MAE
FNM
$34K 0.01%
+23,390
New +$34K
TRVN
419
DELISTED
Trevena, Inc.
TRVN
$31K 0.01%
23
-13
-36% -$13.1K
SMRT
420
DELISTED
Stein Mart Inc
SMRT
$26K 0.01%
11,017
– –
APRN
421
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$17K ﹤0.01%
+56
New +$24.5K
SDR
422
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$15K ﹤0.01%
12,000
– –
BA icon
423
PUT
Boeing
BA
$166B
$10K ﹤0.01%
4
– –
KKR icon
424
CALL
KKR & Co
KKR
$98.1B
$10K ﹤0.01%
+15
New +$401
ANF icon
425
PUT
Abercrombie & Fitch
ANF
$6.48B
$9K ﹤0.01%
13
– –
15 16
17
18 19

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ICM
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OPAM
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WFMPM
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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.