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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$164B
$971K 0.25%
17,975
-1,768
-9% -$95.8K
AMGN icon
102
Amgen
AMGN
$236B
$966K 0.25%
4,659
+279
+6% +$55K
DGRW icon
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$959K 0.25%
21,642
-823
-4% -$35.6K
ISRG icon
104
Intuitive Surgical
ISRG
$130B
$957K 0.25%
5,004
-399
-7% -$70.9K
COST icon
105
Costco
COST
$415B
$956K 0.25%
4,069
+824
+25% +$186K
AMLP icon
106
Alerian MLP ETF
AMLP
$13.4B
$947K 0.24%
17,739
-1,214
-6% -$65.5K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$195B
$913K 0.24%
14,249
+175
+1% +$11.2K
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.9B
$910K 0.23%
5,399
+3,331
+161% +$562K
BP icon
109
BP
BP
$109B
$909K 0.23%
20,653
+4,414
+27% +$185K
SPHQ icon
110
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$875K 0.23%
26,690
-346
-1% -$11K
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$869K 0.22%
14,620
+9,399
+180% +$586K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$868K 0.22%
21,152
+60
+0.3% +$2.45K
GSLC icon
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$862K 0.22%
+14,668
New +$844K
TSCO icon
114
Tractor Supply
TSCO
$18.1B
$860K 0.22%
47,310
-5,150
-10% -$85.7K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$853K 0.22%
14,558
+2,206
+18% +$126K
EMD
116
Western Asset Emerging Markets Debt Fund
EMD
$615M
$837K 0.22%
62,375
+1,000
+2% +$13.5K
BX icon
117
Blackstone
BX
$108B
$835K 0.22%
21,925
-5,085
-19% -$184K
GILD icon
118
Gilead Sciences
GILD
$185B
$830K 0.21%
10,752
+1,377
+15% +$104K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$43.6B
$826K 0.21%
22,298
+1,697
+8% +$61.7K
GSK icon
120
GSK
GSK
$101B
$818K 0.21%
16,286
+772
+5% +$39.2K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$815K 0.21%
+9,023
New +$792K
STWD icon
122
Starwood Property Trust
STWD
$5.9B
$812K 0.21%
37,747
+19,511
+107% +$432K
GES
123
DELISTED
Guess Inc
GES
$805K 0.21%
35,641
-1,189
-3% -$26.9K
PYPL icon
124
PayPal
PYPL
$52.6B
$804K 0.21%
9,153
-2,532
-22% -$223K
MPC icon
125
Marathon Petroleum
MPC
$102B
$800K 0.21%
10,003
+1,951
+24% +$154K
3 4
5
6 7

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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.