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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
MMTM icon
151
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$652K 0.17%
+5,082
New +$637K
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$650K 0.17%
12,052
-1,270
-10% -$68.1K
ABT icon
153
Abbott
ABT
$193B
$649K 0.17%
8,840
+3,188
+56% +$209K
CAT icon
154
Caterpillar
CAT
$376B
$649K 0.17%
4,254
-839
-16% -$119K
HUM icon
155
Humana
HUM
$47.1B
$641K 0.17%
+1,894
New +$615K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$126B
$627K 0.16%
15,560
+705
+5% +$28.3K
FEX icon
157
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$625K 0.16%
10,011
+1,342
+15% +$82.6K
IXJ icon
158
iShares Global Healthcare ETF
IXJ
$4.32B
$625K 0.16%
9,927
+500
+5% +$30.2K
SPHD icon
159
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$619K 0.16%
14,941
-477
-3% -$19.9K
WBK
160
DELISTED
Westpac Banking Corporation
WBK
$612K 0.16%
30,577
+7,516
+33% +$159K
F icon
161
Ford
F
$55.6B
$604K 0.16%
65,251
+28,003
+75% +$280K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$600K 0.15%
14,636
+3,902
+36% +$164K
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$593K 0.15%
7,367
+3,715
+102% +$300K
RTX icon
164
RTX Corp
RTX
$286B
$593K 0.15%
6,742
+38
+0.6% +$3.19K
IBM icon
165
IBM
IBM
$225B
$591K 0.15%
4,088
+40
+1% +$5.59K
XYZ
166
Block Inc
XYZ
$51B
$587K 0.15%
5,930
-16,303
-73% -$1.26M
SHOP icon
167
Shopify
SHOP
$199B
$584K 0.15%
35,490
-1,840
-5% -$28K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$583K 0.15%
15,402
+2,872
+23% +$108K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$582K 0.15%
5,450
+769
+16% +$81.3K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$580K 0.15%
11,718
-12,643
-52% -$622K
IYW icon
171
iShares US Technology ETF
IYW
$25.6B
$578K 0.15%
11,916
+108
+0.9% +$5.11K
PSX icon
172
Phillips 66
PSX
$95.7B
$576K 0.15%
5,107
-725
-12% -$83.8K
IRM icon
173
Iron Mountain
IRM
$36.5B
$573K 0.15%
16,597
-218
-1% -$7.77K
IHI icon
174
iShares US Medical Devices ETF
IHI
$3.37B
$569K 0.15%
15,012
+438
+3% +$15.6K
PICK icon
175
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
$567K 0.15%
+17,384
New +$550K
5 6
7
8 9

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OPAM
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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.