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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
NOC icon
126
Northrop Grumman
NOC
$77.4B
$798K 0.21%
2,513
-472
-16% -$144K
SO icon
127
Southern Company
SO
$102B
$769K 0.2%
17,630
-2,099
-11% -$96.7K
BUD icon
128
AB InBev
BUD
$156B
$764K 0.2%
8,728
+795
+10% +$77.5K
COP icon
129
ConocoPhillips
COP
$156B
$759K 0.2%
9,801
+382
+4% +$27.5K
CMP icon
130
Compass Minerals
CMP
$1.05B
$755K 0.19%
11,228
+1,243
+12% +$81K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$743K 0.19%
+7,366
New +$740K
BRSP
132
BrightSpire Capital
BRSP
$605M
$740K 0.19%
33,647
-13,294
-28% -$279K
BAC icon
133
Bank of America
BAC
$428B
$728K 0.19%
24,708
-2,721
-10% -$82.9K
POWR
134
iShares U.S. Power Infrastructure ETF
POWR
$453M
$719K 0.19%
30,097
+824
+3% +$19K
MIC
135
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$718K 0.19%
15,555
+1,290
+9% +$59K
D icon
136
Dominion Energy
D
$58.5B
$712K 0.18%
10,134
+473
+5% +$33.5K
TSLA icon
137
Tesla
TSLA
$1.4T
$712K 0.18%
40,320
+1,995
+5% +$41.5K
WDAY icon
138
Workday
WDAY
$47.8B
$712K 0.18%
4,880
+467
+11% +$64.9K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$50.2B
$711K 0.18%
6,140
-69
-1% -$7.92K
BLK icon
140
Blackrock
BLK
$181B
$710K 0.18%
1,506
+33
+2% +$16K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22B
$697K 0.18%
7,118
+386
+6% +$37.4K
VDE icon
142
Vanguard Energy ETF
VDE
$10.6B
$693K 0.18%
6,593
+3,276
+99% +$340K
IAU icon
143
iShares Gold Trust
IAU
$68.3B
$692K 0.18%
30,253
+1,047
+4% +$24.3K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$683K 0.18%
+8,178
New +$691K
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$82.7B
$678K 0.17%
12,423
+1,484
+14% +$81.2K
BMY icon
146
Bristol-Myers Squibb
BMY
$137B
$676K 0.17%
10,893
+698
+7% +$41.4K
NOW icon
147
ServiceNow
NOW
$143B
$663K 0.17%
+16,940
New +$641K
PM icon
148
Philip Morris
PM
$297B
$661K 0.17%
8,111
+3,589
+79% +$295K
KO icon
149
Coca-Cola
KO
$383B
$659K 0.17%
14,274
-3,770
-21% -$172K
YUM icon
150
Yum! Brands
YUM
$41.1B
$657K 0.17%
7,224
+1,247
+21% +$104K
4 5
6
7 8

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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.