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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
ED icon
151
Consolidated Edison
ED
$39.5B
$482K 0.16%
5,974
-406
-6% -$33.6K
KO icon
152
Coca-Cola
KO
$383B
$480K 0.16%
10,656
-361
-3% -$16.4K
COP icon
153
ConocoPhillips
COP
$156B
$475K 0.16%
9,494
-24
-0.3% -$1.08K
FDL icon
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$474K 0.16%
16,333
-5,998
-27% -$170K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$470K 0.16%
8,148
-8,433
-51% -$476K
DD icon
156
DuPont de Nemours
DD
$18.7B
$467K 0.15%
+2,665
New +$445K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$126B
$463K 0.15%
12,945
-1,300
-9% -$45.3K
PYPL icon
158
PayPal
PYPL
$52.6B
$460K 0.15%
7,191
+469
+7% +$28.1K
BND icon
159
Vanguard Total Bond Market
BND
$162B
$459K 0.15%
5,601
-512
-8% -$42K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$457K 0.15%
13,340
-4,396
-25% -$143K
EXAS
161
DELISTED
Exact Sciences
EXAS
$455K 0.15%
9,650
-125
-1% -$5.03K
VOE icon
162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$455K 0.15%
4,308
+60
+1% +$6.23K
HR icon
163
Healthcare Realty
HR
$6.56B
$442K 0.15%
14,824
+419
+3% +$12.7K
HON icon
164
Honeywell
HON
$69.9B
$440K 0.15%
3,436
+166
+5% +$20.6K
WBK
165
DELISTED
Westpac Banking Corporation
WBK
$440K 0.15%
17,438
-500
-3% -$12.6K
IHI icon
166
iShares US Medical Devices ETF
IHI
$3.37B
$439K 0.15%
15,750
+330
+2% +$9.13K
KHC icon
167
Kraft Heinz
KHC
$29.8B
$438K 0.15%
5,647
-160
-3% -$13.4K
MDIV icon
168
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$435K 0.14%
22,706
-567
-2% -$10.9K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$433K 0.14%
3,575
-68
-2% -$8.22K
FBT icon
170
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$431K 0.14%
+3,475
New +$411K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$79.8B
$430K 0.14%
6,273
-4,439
-41% -$297K
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$429K 0.14%
3,684
+5
+0.1% +$578
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$82.7B
$428K 0.14%
7,849
+1,900
+32% +$104K
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$33.4B
$422K 0.14%
+6,127
New +$412K
BBWI icon
175
Bath & Body Works
BBWI
$3.76B
$422K 0.14%
+12,557
New +$422K
5 6
7
8 9

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.