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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
(+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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$133M
| $652K | 0.17% |
+5,082
| New | +$637K |
2018 Q3
0 quarters
|
|
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
| $650K | 0.17% |
12,052
-1,270
| -10% | -$68.1K |
2018 Q1
2 quarters
|
|
153
Abbott
ABT
$176B
| $649K | 0.17% |
8,840
+3,188
| +56% | +$209K |
2017 Q4
3 quarters
|
|
154
Caterpillar
CAT
$367B
| $649K | 0.17% |
4,254
-839
| -16% | -$119K |
2016 Q4
7 quarters
|
|
155
Humana
HUM
$52.1B
| $641K | 0.17% |
+1,894
| New | +$615K |
2018 Q3
0 quarters
|
|
156
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $627K | 0.16% |
15,560
+705
| +5% | +$28.3K |
2017 Q1
6 quarters
|
|
157
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $625K | 0.16% |
10,011
+1,342
| +15% | +$82.6K |
2016 Q4
7 quarters
|
|
158
iShares Global Healthcare ETF
IXJ
$4.38B
| $625K | 0.16% |
9,927
+500
| +5% | +$30.2K |
2014 Q4
15 quarters
|
|
159
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $619K | 0.16% |
14,941
-477
| -3% | -$19.9K |
2017 Q4
3 quarters
|
|
|
WBK
160
DELISTED
Westpac Banking Corporation
WBK
| $612K | 0.16% |
30,577
+7,516
| +33% | +$159K |
2015 Q2
13 quarters
|
|
161
Ford
F
$47.9B
| $604K | 0.16% |
65,251
+28,003
| +75% | +$280K |
2013 Q2
21 quarters
|
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $600K | 0.15% |
14,636
+3,902
| +36% | +$164K |
2017 Q1
6 quarters
|
|
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $593K | 0.15% |
7,367
+3,715
| +102% | +$300K |
2014 Q2
17 quarters
|
|
164
RTX Corp
RTX
$252B
| $593K | 0.15% |
6,742
+38
| +0.6% | +$3.19K |
2016 Q4
7 quarters
|
|
165
IBM
IBM
$214B
| $591K | 0.15% |
4,088
+40
| +1% | +$5.59K |
2013 Q2
21 quarters
|
|
166
Block Inc
XYZ
$46.2B
| $587K | 0.15% |
5,930
-16,303
| -73% | -$1.26M |
2017 Q4
3 quarters
|
|
167
Shopify
SHOP
$231B
| $584K | 0.15% |
35,490
-1,840
| -5% | -$28K |
2017 Q1
6 quarters
|
|
168
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $583K | 0.15% |
15,402
+2,872
| +23% | +$108K |
2017 Q2
5 quarters
|
|
169
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $582K | 0.15% |
5,450
+769
| +16% | +$81.3K |
2017 Q4
3 quarters
|
|
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $580K | 0.15% |
11,718
-12,643
| -52% | -$622K |
2017 Q4
3 quarters
|
|
171
iShares US Technology ETF
IYW
$26.6B
| $578K | 0.15% |
11,916
+108
| +0.9% | +$5.11K |
2016 Q4
7 quarters
|
|
172
Phillips 66
PSX
$112B
| $576K | 0.15% |
5,107
-725
| -12% | -$83.8K |
2016 Q3
8 quarters
|
|
173
Iron Mountain
IRM
$34.3B
| $573K | 0.15% |
16,597
-218
| -1% | -$7.77K |
2018 Q1
2 quarters
|
|
174
iShares US Medical Devices ETF
IHI
$3.66B
| $569K | 0.15% |
15,012
+438
| +3% | +$15.6K |
2016 Q3
8 quarters
|
|
175
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.45B
| $567K | 0.15% |
+17,384
| New | +$550K |
2018 Q3
0 quarters
|
|
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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.