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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
HYLS icon
176
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$554K 0.14%
11,585
– –
INTU icon
177
Intuit
INTU
$95.2B
$554K 0.14%
+2,435
New +$523K
CMG icon
178
Chipotle Mexican Grill
CMG
$47.1B
$551K 0.14%
60,650
+900
+2% +$8.56K
ROK icon
179
Rockwell Automation
ROK
$48.1B
$549K 0.14%
2,928
-281
-9% -$50.3K
SSO icon
180
ProShares Ultra S&P500
SSO
$8.52B
$546K 0.14%
34,280
+800
+2% +$12.2K
TAX
181
DELISTED
Liberty Tax, Inc. Class A
TAX
$546K 0.14%
46,900
-2,000
-4% -$18.1K
VRP icon
182
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$544K 0.14%
+21,860
New +$547K
BSJJ
183
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$543K 0.14%
22,389
+331
+2% +$8.03K
IWV icon
184
iShares Russell 3000 ETF
IWV
$20.4B
$539K 0.14%
3,131
-797
-20% -$135K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.1B
$535K 0.14%
14,404
+6,869
+91% +$258K
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$532K 0.14%
9,870
+4,424
+81% +$237K
DEUS icon
187
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$531K 0.14%
15,790
+413
+3% +$13.8K
ACN icon
188
Accenture
ACN
$115B
$530K 0.14%
3,112
-5
-0.2% -$832
MAT icon
189
Mattel
MAT
$4.26B
$527K 0.14%
33,564
-2,385
-7% -$38.2K
DD icon
190
DuPont de Nemours
DD
$18.7B
$526K 0.14%
3,230
+534
+20% +$91.9K
FDX icon
191
FedEx
FDX
$78.4B
$520K 0.13%
2,160
+786
+57% +$190K
OXY icon
192
Occidental Petroleum
OXY
$59.1B
$519K 0.13%
+6,318
New +$511K
IBB icon
193
iShares Biotechnology ETF
IBB
$10.8B
$512K 0.13%
4,195
+338
+9% +$39.8K
WDR
194
DELISTED
Waddell & Reed Financial, Inc.
WDR
$507K 0.13%
23,958
-1,600
-6% -$32.2K
ALGN icon
195
Align Technology
ALGN
$11.3B
$501K 0.13%
1,281
-1,500
-54% -$553K
UPS icon
196
United Parcel Service
UPS
$89.9B
$493K 0.13%
4,222
+242
+6% +$28.5K
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$33.4B
$486K 0.13%
6,543
-2
-0% -$146
TFC icon
198
Truist Financial
TFC
$61.4B
$480K 0.12%
9,888
+319
+3% +$16.4K
VOE icon
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$478K 0.12%
4,225
-24
-0.6% -$2.73K
GWR
200
DELISTED
Genesee & Wyoming Inc.
GWR
$478K 0.12%
+5,250
New +$456K
6 7
8
9 10

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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.