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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
APTS
201
DELISTED
Preferred Apartment Communities, Inc.
APTS
$477K 0.12%
27,125
-2,014
-7% -$35.1K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$476K 0.12%
9,198
-3,638
-28% -$190K
STX icon
203
Seagate
STX
$192B
$476K 0.12%
10,060
+161
+2% +$8.6K
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$472K 0.12%
17,948
-1,058
-6% -$28.1K
WFC icon
205
Wells Fargo
WFC
$257B
$467K 0.12%
8,890
-334
-4% -$19.1K
VXF icon
206
Vanguard Extended Market ETF
VXF
$31.7B
$462K 0.12%
3,770
+840
+29% +$103K
LLY icon
207
Eli Lilly
LLY
$1.05T
$458K 0.12%
+4,270
New +$427K
ORCL icon
208
Oracle
ORCL
$438B
$458K 0.12%
8,884
-1,300
-13% -$63.1K
ITW icon
209
Illinois Tool Works
ITW
$80.2B
$456K 0.12%
3,228
+1,478
+84% +$208K
TMO icon
210
Thermo Fisher Scientific
TMO
$233B
$455K 0.12%
1,862
-164
-8% -$37.7K
TJX icon
211
TJX Companies
TJX
$148B
$454K 0.12%
+8,104
New +$416K
FIVE icon
212
Five Below
FIVE
$13.7B
$449K 0.12%
3,452
-1,184
-26% -$132K
GLD icon
213
SPDR Gold Trust
GLD
$154B
$446K 0.12%
3,957
-3,637
-48% -$417K
APO icon
214
Apollo Global Management
APO
$78.8B
$444K 0.11%
12,852
+34
+0.3% +$1.19K
KMB icon
215
Kimberly-Clark
KMB
$36.6B
$442K 0.11%
3,890
+506
+15% +$56.7K
UWM icon
216
ProShares Ultra Russell2000
UWM
$255M
$442K 0.11%
10,460
– –
SFIX
217
Stitch Fix
SFIX
$412M
$440K 0.11%
+10,061
New +$367K
GD icon
218
General Dynamics
GD
$103B
$438K 0.11%
+2,140
New +$419K
FDL icon
219
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$437K 0.11%
14,643
+4,838
+49% +$142K
AKAM icon
220
Akamai
AKAM
$16B
$431K 0.11%
+5,889
New +$442K
NEE icon
221
NextEra Energy
NEE
$174B
$429K 0.11%
10,232
+456
+5% +$19.4K
CDC icon
222
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$424K 0.11%
8,961
– –
PCI
223
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$422K 0.11%
17,494
-25,846
-60% -$622K
KWEB icon
224
KraneShares CSI China Internet ETF
KWEB
$5.15B
$421K 0.11%
8,620
+1,371
+19% +$72.8K
BSCL
225
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$416K 0.11%
20,043
-55
-0.3% -$1.14K
7 8
9
10 11

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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.