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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
+3.73%
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
$301M
AUM Growth
-$15.4M
Cap. Flow
-$26.3M
Cap. Flow %
-8.71%
Top 10 Hldgs %
28.15%
Holding
437
New
52
Increased
130
Reduced
157
Closed
67

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.02M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$997K
4
BABA icon
Alibaba
BABA
+$975K
5
AKAM icon
Akamai
AKAM
+$963K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.26M
2
IBOC icon
International Bancshares
IBOC
+$2.43M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.28M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$901K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.35%
2 Technology 10.47%
3 Consumer Discretionary 8.4%
4 Communication Services 6.92%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$108B
$1.86M 0.62%
55,679
+8,462
+18% +$278K
MSFT icon
27
Microsoft
MSFT
$3.75T
$1.77M 0.59%
23,730
-5,486
-19% -$401K
VIDI icon
28
Vident International Equity Strategy
VIDI
$456M
$1.76M 0.58%
64,912
+1,977
+3% +$52.8K
VBND icon
29
Vident US Bond Strategy ETF
VBND
$525M
$1.75M 0.58%
35,185
+1,753
+5% +$87.6K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.75M 0.58%
52,416
-1,716
-3% -$56K
VUSE icon
31
Vident US Equity Strategy ETF
VUSE
$696M
$1.73M 0.57%
55,196
+1,482
+3% +$44.5K
IYF icon
32
iShares US Financials ETF
IYF
$4.3B
$1.68M 0.56%
29,874
-12,996
-30% -$709K
V icon
33
Visa
V
$709B
$1.62M 0.54%
15,422
-557
-3% -$56.5K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.61M 0.54%
7,214
-1,794
-20% -$393K
BABA icon
35
Alibaba
BABA
$279B
$1.59M 0.53%
9,188
+6,014
+189% +$975K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$14B
$1.58M 0.53%
17,784
-1,798
-9% -$151K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.57M 0.52%
19,650
+950
+5% +$76K
LMT icon
38
Lockheed Martin
LMT
$131B
$1.55M 0.51%
4,981
+395
+9% +$118K
SBUX icon
39
Starbucks
SBUX
$122B
$1.55M 0.51%
28,777
+540
+2% +$29.9K
CSCO icon
40
Cisco
CSCO
$442B
$1.53M 0.51%
45,571
+15,184
+50% +$483K
ILCG icon
41
iShares Morningstar Growth ETF
ILCG
$3.23B
$1.45M 0.48%
49,585
-1,630
-3% -$46.9K
CVS icon
42
CVS Health
CVS
$119B
$1.44M 0.48%
17,762
+3,431
+24% +$271K
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.44M 0.48%
33,264
-140
-0.4% -$5.97K
GILD icon
44
Gilead Sciences
GILD
$185B
$1.44M 0.48%
17,778
-2,355
-12% -$180K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$229B
$1.44M 0.48%
65,052
-78
-0.1% -$1.7K
DIS icon
46
Walt Disney
DIS
$184B
$1.38M 0.46%
13,995
-7,016
-33% -$722K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$1.34M 0.44%
14,297
+313
+2% +$28.9K
BA icon
48
Boeing
BA
$166B
$1.33M 0.44%
5,252
-369
-7% -$86K
GLD icon
49
SPDR Gold Trust
GLD
$154B
$1.33M 0.44%
10,906
-1,785
-14% -$217K
AGN
50
DELISTED
Allergan plc
AGN
$1.3M 0.43%
6,326
+310
+5% +$72.1K
1
2
3 4 5

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Kovack Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Kovack Advisors held 437 positions worth $301M, down 4.9% from $317M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kovack Advisors withdrew a net $26.3M in Q3 2017, closing 67 positions and reducing 157 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $901K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kovack Advisors opened a new position in iShares MSCI USA Min Vol Factor ETF worth $1.16M.

  • Kovack Advisors's largest Q3 2017 buy was iShares MSCI USA Min Vol Factor ETF: 22,979 shares worth $1.16M.
  • Kovack Advisors added most to Vanguard Morningstar Value ETF in Q3 2017, an estimated $1.02M increase.
  • Kovack Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.26M.
  • Kovack Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q3 2017, selling an estimated $901K.
  • Kovack Advisors's ten largest holdings make up 28% of its $301M portfolio in Q3 2017.
  • Kovack Advisors opened 52 new positions and closed 67 in Q3 2017.
  • Kovack Advisors's portfolio value fell 4.9% quarter-over-quarter to $301M.

Based on Kovack Advisors's 13F filing for Q3 2017, filed 2 Aug 2018.