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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
PFE icon
26
Pfizer
PFE
$160B
$2.5M 0.64%
59,725
+6,023
+11% +$232K
V icon
27
Visa
V
$709B
$2.44M 0.63%
16,270
-4,532
-22% -$644K
BA icon
28
Boeing
BA
$166B
$2.4M 0.62%
6,458
+204
+3% +$71.7K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.36M 0.61%
74,851
-227,642
-75% -$7.06M
LMT icon
30
Lockheed Martin
LMT
$131B
$2.34M 0.6%
6,774
+2,390
+55% +$771K
VUSE icon
31
Vident US Equity Strategy ETF
VUSE
$696M
$2.28M 0.59%
66,049
+5,001
+8% +$173K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.15M 0.55%
57,026
-360
-0.6% -$13.2K
XOM icon
33
ExxonMobil
XOM
$643B
$2.1M 0.54%
24,725
+3,023
+14% +$247K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.07M 0.53%
40,021
-761
-2% -$39.5K
FLTR icon
35
VanEck IG Floating Rate ETF
FLTR
$3.08B
$2.06M 0.53%
81,382
-4,670
-5% -$118K
VRIG icon
36
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$2.04M 0.53%
81,483
-4,830
-6% -$121K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.04M 0.53%
26,109
+1,001
+4% +$78.2K
NFLX icon
38
Netflix
NFLX
$332B
$2.01M 0.52%
53,810
+5,820
+12% +$211K
CSCO icon
39
Cisco
CSCO
$442B
$1.99M 0.51%
40,820
-12,054
-23% -$542K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.8B
$1.98M 0.51%
24,557
+515
+2% +$42.4K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.97B
$1.95M 0.5%
+38,846
New +$1.95M
VZ icon
42
Verizon
VZ
$205B
$1.91M 0.49%
35,684
+511
+1% +$27K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.9M 0.49%
51,380
+796
+2% +$29.3K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.86M 0.48%
42,088
+12,080
+40% +$519K
ABBV icon
45
AbbVie
ABBV
$456B
$1.81M 0.47%
19,091
+2,818
+17% +$267K
JPM icon
46
JPMorgan Chase
JPM
$942B
$1.81M 0.47%
16,005
+1,688
+12% +$192K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.77M 0.46%
22,711
-483
-2% -$37.8K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.77M 0.46%
16,756
+4,674
+39% +$496K
INTC icon
49
Intel
INTC
$487B
$1.75M 0.45%
37,121
-2,285
-6% -$111K
DIS icon
50
Walt Disney
DIS
$184B
$1.75M 0.45%
14,954
+2,057
+16% +$229K
1
2
3 4 5

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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.