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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
STX icon
451
CALL
Seagate
STX
$192B
$1K ﹤0.01%
+2
New +$107
VLO icon
452
CALL
Valero Energy
VLO
$99.8B
$1K ﹤0.01%
+4
New +$454
WBA
453
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+2
New +$136
AAPL icon
454
PUT
Apple
AAPL
$4.59T
– –
-16
Closed -$2K
ABCB icon
455
Ameris Bancorp
ABCB
$5.73B
– –
-4,796
Closed -$256K
AES icon
456
AES
AES
$10.5B
– –
-11,700
Closed -$157K
AG icon
457
First Majestic Silver
AG
$10.7B
– –
-13,265
Closed -$101K
AMD icon
458
Advanced Micro Devices
AMD
$778B
– –
-22,588
Closed -$339K
ARKK icon
459
ARK Innovation ETF
ARKK
$6.68B
– –
-15,780
Closed -$710K
ASND icon
460
Ascendis Pharma A/S
ASND
$16.4B
– –
-3,430
Closed -$228K
AVAV icon
461
CALL
AeroVironment
AVAV
$7.74B
– –
-1
Closed -$2K
AVAV icon
462
AeroVironment
AVAV
$7.74B
– –
-7,070
Closed -$505K
BBWI icon
463
Bath & Body Works
BBWI
$3.76B
– –
-14,641
Closed -$437K
BLD
464
DELISTED
TopBuild
BLD
– –
-3,166
Closed -$248K
BLFS icon
465
BioLife Solutions
BLFS
$1.82B
– –
-11,075
Closed -$126K
BOTZ icon
466
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
– –
-13,800
Closed -$304K
BWX icon
467
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-15,583
Closed -$432K
BZUN
468
Baozun
BZUN
$176M
– –
-5,808
Closed -$318K
CHI
469
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-17,051
Closed -$201K
CIM
470
Chimera Investment
CIM
$964M
– –
-3,446
Closed -$189K
CSCO icon
471
PUT
Cisco
CSCO
$442B
– –
-3
Closed -$1K
CVS icon
472
CALL
CVS Health
CVS
$119B
– –
-8
Closed -$4K
DBRG icon
473
DigitalBridge
DBRG
$2.99B
– –
-13,248
Closed -$331K
DFS
474
DELISTED
Discover Financial Services
DFS
– –
-3,299
Closed -$232K
DK icon
475
Delek US
DK
$4.3B
– –
-6,581
Closed -$330K
17 18
19
20 21

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OAM
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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.