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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
FDX icon
426
CALL
FedEx
FDX
$78.4B
$8K ﹤0.01%
+2
New +$484
META icon
427
CALL
Meta Platforms (Facebook)
META
$1.45T
$7K ﹤0.01%
+12
New +$2.17K
IBB icon
428
CALL
iShares Biotechnology ETF
IBB
$10.8B
$6K ﹤0.01%
+6
New +$707
AAPL icon
429
CALL
Apple
AAPL
$4.59T
$5K ﹤0.01%
+64
New +$3.33K
IBM icon
430
CALL
IBM
IBM
$225B
$5K ﹤0.01%
+10
New +$1.4K
BABA icon
431
CALL
Alibaba
BABA
$279B
$4K ﹤0.01%
+1
New +$177
UNH icon
432
CALL
UnitedHealth
UNH
$355B
$3K ﹤0.01%
+2
New +$520
ADM icon
433
CALL
Archer Daniels Midland
ADM
$38.1B
$2K ﹤0.01%
+3
New +$147
BX icon
434
CALL
Blackstone
BX
$108B
$2K ﹤0.01%
9
+5
+125% +$181
CAT icon
435
CALL
Caterpillar
CAT
$376B
$2K ﹤0.01%
+2
New +$283
GES
436
PUT
DELISTED
Guess Inc
GES
$2K ﹤0.01%
7
– –
JPM icon
437
CALL
JPMorgan Chase
JPM
$942B
$2K ﹤0.01%
+1
New +$114
META icon
438
PUT
Meta Platforms (Facebook)
META
$1.45T
$2K ﹤0.01%
+2
New +$362
MS icon
439
CALL
Morgan Stanley
MS
$337B
$2K ﹤0.01%
+1
New +$49
MSFT icon
440
CALL
Microsoft
MSFT
$3.75T
$2K ﹤0.01%
+1
New +$108
ORCL icon
441
CALL
Oracle
ORCL
$438B
$2K ﹤0.01%
4
+1
+33% +$49
QCOM icon
442
CALL
Qualcomm
QCOM
$176B
$2K ﹤0.01%
+4
New +$263
V icon
443
CALL
Visa
V
$709B
$2K ﹤0.01%
+1
New +$142
XLK icon
444
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2K ﹤0.01%
+2
New +$73
XLY icon
445
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2K ﹤0.01%
+2
New +$114
AMGN icon
446
CALL
Amgen
AMGN
$236B
$1K ﹤0.01%
+1
New +$197
AXP icon
447
PUT
American Express
AXP
$226B
$1K ﹤0.01%
+8
New +$832
DIS icon
448
CALL
Walt Disney
DIS
$184B
$1K ﹤0.01%
+2
New +$223
LMT icon
449
CALL
Lockheed Martin
LMT
$131B
$1K ﹤0.01%
+1
New +$323
RTX icon
450
CALL
RTX Corp
RTX
$286B
$1K ﹤0.01%
+2
New +$168
16 17
18
19 20

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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.