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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
MRK icon
76
Merck
MRK
$369B
$929K 0.31%
15,203
-879
-5% -$53.3K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.9B
$925K 0.31%
11,409
+1,101
+11% +$87.4K
BMY icon
78
Bristol-Myers Squibb
BMY
$137B
$921K 0.31%
14,450
+1,031
+8% +$60.2K
BAC icon
79
Bank of America
BAC
$428B
$920K 0.31%
36,306
-2,439
-6% -$59.2K
AMLP icon
80
Alerian MLP ETF
AMLP
$13.4B
$914K 0.3%
16,295
+968
+6% +$55.3K
SHW icon
81
Sherwin-Williams
SHW
$83.8B
$911K 0.3%
7,635
+204
+3% +$23.4K
NVDA icon
82
NVIDIA
NVDA
$5.52T
$900K 0.3%
201,320
-186,560
-48% -$776K
RTN
83
DELISTED
Raytheon Company
RTN
$899K 0.3%
4,817
+992
+26% +$175K
ULTA icon
84
Ulta Beauty
ULTA
$23.2B
$882K 0.29%
3,900
+120
+3% +$28.9K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22B
$881K 0.29%
9,652
+847
+10% +$75.9K
APO icon
86
Apollo Global Management
APO
$78.8B
$877K 0.29%
29,127
+50
+0.2% +$1.44K
IBM icon
87
IBM
IBM
$225B
$869K 0.29%
6,263
+1,760
+39% +$245K
AADR icon
88
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$841K 0.28%
15,125
+1,330
+10% +$68.2K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$164B
$840K 0.28%
15,339
+70
+0.5% +$3.76K
IAU icon
90
iShares Gold Trust
IAU
$68.3B
$822K 0.27%
33,381
-585
-2% -$14.4K
ABBV icon
91
AbbVie
ABBV
$456B
$819K 0.27%
9,220
-3,594
-28% -$274K
F icon
92
Ford
F
$55.6B
$812K 0.27%
67,851
+4,048
+6% +$45.7K
GSK icon
93
GSK
GSK
$101B
$808K 0.27%
15,913
-2,241
-12% -$114K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.2B
$787K 0.26%
21,952
-1,080
-5% -$38K
DGRW icon
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$786K 0.26%
20,609
+880
+4% +$32.8K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$50.2B
$780K 0.26%
7,233
-522
-7% -$55.3K
NKE icon
97
Nike
NKE
$57B
$764K 0.25%
14,734
-2,816
-16% -$158K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$760K 0.25%
4,147
-1,694
-29% -$299K
MAT icon
99
Mattel
MAT
$4.26B
$758K 0.25%
48,939
-350
-0.7% -$6.26K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$755K 0.25%
9,238
-207
-2% -$16.6K
2 3
4
5 6

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TA
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NCMU
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ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

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.