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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$1.71M 0.44%
6,410
+2,026
+46% +$530K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.7M 0.44%
39,227
+7,909
+25% +$341K
ILCG icon
53
iShares Morningstar Growth ETF
ILCG
$3.23B
$1.7M 0.44%
45,595
-6,195
-12% -$224K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.69M 0.44%
53,555
-1,899
-3% -$59.8K
IDXX icon
55
Idexx Laboratories
IDXX
$42.9B
$1.68M 0.43%
6,729
+3,411
+103% +$828K
PG icon
56
Procter & Gamble
PG
$333B
$1.67M 0.43%
20,031
+534
+3% +$43.7K
BKNG icon
57
Booking.com
BKNG
$152B
$1.66M 0.43%
20,900
-675
-3% -$53.1K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$229B
$1.65M 0.43%
61,464
-498
-0.8% -$13K
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.63M 0.42%
34,188
+300
+0.9% +$14.1K
PEP icon
60
PepsiCo
PEP
$191B
$1.61M 0.42%
14,429
-1,466
-9% -$166K
BABA icon
61
Alibaba
BABA
$279B
$1.61M 0.41%
9,768
-5,150
-35% -$911K
CRM icon
62
Salesforce
CRM
$206B
$1.59M 0.41%
9,984
+1,200
+14% +$178K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.53M 0.39%
7,143
+1,402
+24% +$288K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.13T
$1.53M 0.39%
25,580
+3,720
+17% +$223K
JRO
65
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.53M 0.39%
147,988
+21,754
+17% +$223K
ONEQ icon
66
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.51M 0.39%
47,850
+2,790
+6% +$86.2K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$31B
$1.49M 0.38%
26,543
+3,175
+14% +$180K
RTN
68
DELISTED
Raytheon Company
RTN
$1.48M 0.38%
7,146
+308
+5% +$61.3K
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.46M 0.38%
10,315
+277
+3% +$39.3K
MA icon
70
Mastercard
MA
$518B
$1.46M 0.38%
6,547
+331
+5% +$69K
IYF icon
71
iShares US Financials ETF
IYF
$4.3B
$1.46M 0.38%
23,970
-1,646
-6% -$101K
ANF icon
72
Abercrombie & Fitch
ANF
$6.48B
$1.45M 0.37%
68,750
-1,350
-2% -$32.8K
WM icon
73
Waste Management
WM
$87B
$1.44M 0.37%
15,919
-666
-4% -$59.1K
CVS icon
74
CVS Health
CVS
$119B
$1.41M 0.36%
17,859
-89
-0.5% -$6.36K
NVDA icon
75
NVIDIA
NVDA
$5.52T
$1.36M 0.35%
194,120
+11,200
+6% +$72.8K
1 2
3
4 5

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OPAM
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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.