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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 | |
|---|---|---|---|---|---|---|---|
|
APTS
201
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $477K | 0.12% |
27,125
-2,014
| -7% | -$35.1K |
2016 Q4
7 quarters
|
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $476K | 0.12% |
9,198
-3,638
| -28% | -$190K |
2017 Q2
5 quarters
|
|
203
Seagate
STX
$170B
| $476K | 0.12% |
10,060
+161
| +2% | +$8.6K |
2016 Q3
8 quarters
|
|
204
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $472K | 0.12% |
17,948
-1,058
| -6% | -$28.1K |
2015 Q1
14 quarters
|
|
205
Wells Fargo
WFC
$244B
| $467K | 0.12% |
8,890
-334
| -4% | -$19.1K |
2014 Q4
15 quarters
|
|
206
Vanguard Extended Market ETF
VXF
$30.3B
| $462K | 0.12% |
3,770
+840
| +29% | +$103K |
2016 Q4
7 quarters
|
|
207
Eli Lilly
LLY
$1.04T
| $458K | 0.12% |
+4,270
| New | +$427K |
2018 Q3
0 quarters
|
|
208
Oracle
ORCL
$434B
| $458K | 0.12% |
8,884
-1,300
| -13% | -$63.1K |
2014 Q3
16 quarters
|
|
209
Illinois Tool Works
ITW
$75.8B
| $456K | 0.12% |
3,228
+1,478
| +84% | +$208K |
2017 Q4
3 quarters
|
|
210
Thermo Fisher Scientific
TMO
$245B
| $455K | 0.12% |
1,862
-164
| -8% | -$37.7K |
2018 Q1
2 quarters
|
|
211
TJX Companies
TJX
$156B
| $454K | 0.12% |
+8,104
| New | +$416K |
2018 Q3
0 quarters
|
|
212
Five Below
FIVE
$11.7B
| $449K | 0.12% |
3,452
-1,184
| -26% | -$132K |
2018 Q2
1 quarter
|
|
213
SPDR Gold Trust
GLD
$141B
| $446K | 0.12% |
3,957
-3,637
| -48% | -$417K |
2016 Q1
10 quarters
|
|
214
Apollo Global Management
APO
$68.7B
| $444K | 0.11% |
12,852
+34
| +0.3% | +$1.19K |
2015 Q3
12 quarters
|
|
215
Kimberly-Clark
KMB
$32.7B
| $442K | 0.11% |
3,890
+506
| +15% | +$56.7K |
2017 Q1
6 quarters
|
|
216
ProShares Ultra Russell2000
UWM
$222M
| $442K | 0.11% |
10,460
| – | – |
2015 Q3
12 quarters
|
|
217
Stitch Fix
SFIX
$327M
| $440K | 0.11% |
+10,061
| New | +$367K |
2018 Q3
0 quarters
|
|
218
General Dynamics
GD
$89.9B
| $438K | 0.11% |
+2,140
| New | +$419K |
2018 Q3
0 quarters
|
|
219
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $437K | 0.11% |
14,643
+4,838
| +49% | +$142K |
2016 Q2
9 quarters
|
|
220
Akamai
AKAM
$14.4B
| $431K | 0.11% |
+5,889
| New | +$442K |
2018 Q3
0 quarters
|
|
221
NextEra Energy
NEE
$163B
| $429K | 0.11% |
10,232
+456
| +5% | +$19.4K |
2017 Q2
5 quarters
|
|
222
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
| $424K | 0.11% |
8,961
| – | – |
2018 Q1
2 quarters
|
|
223
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $422K | 0.11% |
17,494
-25,846
| -60% | -$622K |
2017 Q4
3 quarters
|
|
224
KraneShares CSI China Internet ETF
KWEB
$4.5B
| $421K | 0.11% |
8,620
+1,371
| +19% | +$72.8K |
2018 Q1
2 quarters
|
|
225
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $416K | 0.11% |
20,043
-55
| -0.3% | -$1.14K |
2017 Q4
3 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.