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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
WMT icon
76
Walmart Inc
WMT
$817B
$1.35M 0.35%
43,293
-378
-0.9% -$11.6K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.34M 0.35%
8,260
-38
-0.5% -$6.15K
MMM icon
78
3M
MMM
$92.2B
$1.32M 0.34%
7,504
+1,380
+23% +$238K
SBUX icon
79
Starbucks
SBUX
$122B
$1.3M 0.34%
22,850
+3,298
+17% +$174K
HON icon
80
Honeywell
HON
$69.9B
$1.27M 0.33%
8,477
+569
+7% +$80.6K
EOI
81
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$1.2M 0.31%
74,715
+3,650
+5% +$58K
PANW icon
82
Palo Alto Networks
PANW
$312B
$1.19M 0.31%
31,746
-1,740
-5% -$63.3K
CELG
83
DELISTED
Celgene Corp
CELG
$1.18M 0.31%
13,235
+4,075
+44% +$360K
MRK icon
84
Merck
MRK
$369B
$1.17M 0.3%
17,224
+1,695
+11% +$108K
ADBE icon
85
Adobe
ADBE
$115B
$1.15M 0.3%
4,252
-664
-14% -$171K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.3%
16,814
+1,738
+12% +$116K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.8B
$1.12M 0.29%
11,235
+1,262
+13% +$127K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.12M 0.29%
40,614
+1,401
+4% +$39.2K
SHW icon
89
Sherwin-Williams
SHW
$83.8B
$1.11M 0.29%
7,314
-33
-0.4% -$4.89K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.11M 0.29%
11,664
+1,725
+17% +$156K
FBT icon
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$1.11M 0.29%
6,983
+118
+2% +$17.9K
UNH icon
92
UnitedHealth
UNH
$355B
$1.1M 0.28%
4,118
-1,642
-29% -$427K
GIS icon
93
General Mills
GIS
$21.6B
$1.09M 0.28%
25,341
-753
-3% -$34.1K
IYLD icon
94
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.09M 0.28%
+43,895
New +$1.08M
MO icon
95
Altria Group
MO
$113B
$1.07M 0.28%
17,710
-4,769
-21% -$283K
AGN
96
DELISTED
Allergan plc
AGN
$1.05M 0.27%
5,523
+14
+0.3% +$2.57K
ULTA icon
97
Ulta Beauty
ULTA
$23.2B
$1M 0.26%
3,556
-530
-13% -$135K
MCD icon
98
McDonald's
MCD
$184B
$1M 0.26%
5,989
+75
+1% +$12K
GE icon
99
GE Aerospace
GE
$356B
$985K 0.25%
18,201
-105
-0.6% -$6.47K
BXMT icon
100
Blackstone Mortgage Trust
BXMT
$2.33B
$976K 0.25%
29,135
+7,550
+35% +$252K
2 3
4
5 6

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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.