We are live on
!
Find out more
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
(+8.3%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
535
New
108
Increased
189
Reduced
142
Closed
68
Avg Time Held Equity + Options
5.6
quarters
Top 10 Avg Time Held Equity + Options
5.1
quarters
Top 20 Avg Time Held Equity + Options
5.2
quarters
Avg Time Held Equity only
6
quarters
Top 10 Avg Time Held Equity only
5.1
quarters
Top 20 Avg Time Held Equity only
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.49M |
| 2 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$3.49M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$2.45M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.28M |
| 5 |
ARK Next Generation Technology ETF
ARKW
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$7.06M |
| 2 |
Amazon
AMZN
|
+$6.19M |
| 3 |
Apple
AAPL
|
+$5.5M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.67M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$162B
| $971K | 0.25% |
17,975
-1,768
| -9% | -$95.8K |
2016 Q4
7 quarters
|
|
102
Amgen
AMGN
$226B
| $966K | 0.25% |
4,659
+279
| +6% | +$55K |
2015 Q2
13 quarters
|
|
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $959K | 0.25% |
21,642
-823
| -4% | -$35.6K |
2018 Q2
1 quarter
|
|
104
Intuitive Surgical
ISRG
$151B
| $957K | 0.25% |
5,004
-399
| -7% | -$70.9K |
2017 Q3
4 quarters
|
|
105
Costco
COST
$425B
| $956K | 0.25% |
4,069
+824
| +25% | +$186K |
2015 Q2
13 quarters
|
|
106
Alerian MLP ETF
AMLP
$12.7B
| $947K | 0.24% |
17,739
-1,214
| -6% | -$65.5K |
2014 Q1
18 quarters
|
|
107
iShares Core MSCI EAFE ETF
IEFA
$189B
| $913K | 0.24% |
14,249
+175
| +1% | +$11.2K |
2017 Q1
6 quarters
|
|
108
iShares Russell 2000 ETF
IWM
$78.3B
| $910K | 0.23% |
5,399
+3,331
| +161% | +$562K |
2017 Q2
5 quarters
|
|
109
BP
BP
$120B
| $909K | 0.23% |
20,653
+4,414
| +27% | +$185K |
2013 Q4
19 quarters
|
|
110
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $875K | 0.23% |
26,690
-346
| -1% | -$11K |
2018 Q2
1 quarter
|
|
111
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| $869K | 0.22% |
14,620
+9,399
| +180% | +$586K |
2017 Q2
5 quarters
|
|
112
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $868K | 0.22% |
21,152
+60
| +0.3% | +$2.45K |
2015 Q1
14 quarters
|
|
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $862K | 0.22% |
+14,668
| New | +$844K |
2018 Q3
0 quarters
|
|
114
Tractor Supply
TSCO
$17.4B
| $860K | 0.22% |
47,310
-5,150
| -10% | -$85.7K |
2017 Q4
3 quarters
|
|
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $853K | 0.22% |
14,558
+2,206
| +18% | +$126K |
2016 Q3
8 quarters
|
|
116
Western Asset Emerging Markets Debt Fund
EMD
$537M
| $837K | 0.22% |
62,375
+1,000
| +2% | +$13.5K |
2016 Q3
8 quarters
|
|
117
Blackstone
BX
$86.2B
| $835K | 0.22% |
21,925
-5,085
| -19% | -$184K |
2015 Q1
14 quarters
|
|
118
Gilead Sciences
GILD
$187B
| $830K | 0.21% |
10,752
+1,377
| +15% | +$104K |
2016 Q4
7 quarters
|
|
119
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $826K | 0.21% |
22,298
+1,697
| +8% | +$61.7K |
2018 Q1
2 quarters
|
|
120
GSK
GSK
$94B
| $818K | 0.21% |
16,286
+772
| +5% | +$39.2K |
2015 Q1
14 quarters
|
|
121
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $815K | 0.21% |
+9,023
| New | +$792K |
2018 Q3
0 quarters
|
|
122
Starwood Property Trust
STWD
$4.63B
| $812K | 0.21% |
37,747
+19,511
| +107% | +$432K |
2015 Q3
12 quarters
|
|
123
DELISTED
Guess Inc
GES
| $805K | 0.21% |
35,641
-1,189
| -3% | -$26.9K |
2015 Q1
14 quarters
|
|
124
PayPal
PYPL
$47.9B
| $804K | 0.21% |
9,153
-2,532
| -22% | -$223K |
2017 Q1
6 quarters
|
|
125
Marathon Petroleum
MPC
$129B
| $800K | 0.21% |
10,003
+1,951
| +24% | +$154K |
2018 Q1
2 quarters
|
|
Similar funds
TA
NCMU
ICM
CAM
TFS
OPAM
WFMPM
OAM
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.