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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
INTC icon
51
Intel
INTC
$487B
$1.29M 0.43%
33,926
-1,298
-4% -$46.1K
ONEQ icon
52
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.26M 0.42%
49,490
-15,860
-24% -$396K
WMT icon
53
Walmart Inc
WMT
$817B
$1.23M 0.41%
47,286
-6,336
-12% -$166K
AMGN icon
54
Amgen
AMGN
$236B
$1.22M 0.41%
6,551
+233
+4% +$41.3K
IYW icon
55
iShares US Technology ETF
IYW
$25.6B
$1.22M 0.4%
32,500
+8,176
+34% +$300K
MO icon
56
Altria Group
MO
$113B
$1.21M 0.4%
19,059
-2,224
-10% -$148K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.13T
$1.2M 0.4%
24,980
-2,900
-10% -$135K
ANF icon
58
Abercrombie & Fitch
ANF
$6.48B
$1.18M 0.39%
81,985
+58,590
+250% +$670K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.18M 0.39%
30,359
-1,041
-3% -$40.6K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.16M 0.38%
+22,979
New +$1.15M
JPM icon
61
JPMorgan Chase
JPM
$942B
$1.12M 0.37%
11,702
+3,101
+36% +$286K
WM icon
62
Waste Management
WM
$87B
$1.12M 0.37%
14,290
-394
-3% -$29.9K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$31B
$1.1M 0.37%
18,910
+1,314
+7% +$74.6K
EMD
64
Western Asset Emerging Markets Debt Fund
EMD
$615M
$1.07M 0.36%
68,260
+14,080
+26% +$220K
JRO
65
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.07M 0.35%
90,355
+68,699
+317% +$805K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.03M 0.34%
39,697
+4,375
+12% +$109K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.02M 0.34%
7,243
-1,044
-13% -$142K
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$1.01M 0.34%
30,135
-7,710
-20% -$261K
PANW icon
69
Palo Alto Networks
PANW
$312B
$989K 0.33%
41,166
-3,912
-9% -$89.1K
AKAM icon
70
Akamai
AKAM
$16B
$981K 0.33%
+20,132
New +$963K
PFE icon
71
Pfizer
PFE
$160B
$977K 0.32%
28,846
+11,481
+66% +$369K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$971K 0.32%
9,490
+4,630
+95% +$459K
SO icon
73
Southern Company
SO
$102B
$968K 0.32%
19,691
+334
+2% +$16.2K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$239B
$940K 0.31%
21,662
+5,018
+30% +$213K
MCD icon
75
McDonald's
MCD
$184B
$939K 0.31%
5,996
-363
-6% -$56.9K
1 2
3
4 5

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OPAM
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WFMPM
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OAM
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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.