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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
+3.73%
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
$301M
AUM Growth
-$15.4M
Cap. Flow
-$26.3M
Cap. Flow %
-8.71%
Top 10 Hldgs %
28.15%
Holding
437
New
52
Increased
130
Reduced
157
Closed
67

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.02M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$997K
4
BABA icon
Alibaba
BABA
+$975K
5
AKAM icon
Akamai
AKAM
+$963K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.26M
2
IBOC icon
International Bancshares
IBOC
+$2.43M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.28M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$901K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.35%
2 Technology 10.47%
3 Consumer Discretionary 8.4%
4 Communication Services 6.92%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$17.4M 5.77%
451,284
-32,964
-7% -$1.28M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$17.2M 5.71%
68,525
-37,545
-35% -$9.26M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.26B
$12.3M 4.07%
412,053
-28,206
-6% -$831K
AMZN icon
4
Amazon
AMZN
$2.76T
$8.65M 2.87%
179,900
-12,140
-6% -$596K
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$5.81M 1.93%
34,023
-1,875
-5% -$313K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.12M 1.7%
54,045
+148
+0.3% +$13.8K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.88M 1.62%
60,941
+608
+1% +$48.7K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.66M 1.55%
35,999
+1,389
+4% +$176K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$4.49M 1.49%
92,320
+2,460
+3% +$117K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.38M 1.45%
39,941
+189
+0.5% +$20.7K
JPS
11
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.19M 1.39%
402,250
+4,726
+1% +$48.5K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$900B
$4M 1.33%
15,802
+41
+0.3% +$10.2K
T icon
13
AT&T
T
$174B
$3.89M 1.29%
131,631
+24,329
+23% +$691K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.89M 1.29%
73,900
-38,976
-35% -$2.05M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$3.18M 1.05%
24,436
-190
-0.8% -$25.2K
HD icon
16
Home Depot
HD
$328B
$2.78M 0.92%
16,993
+4,804
+39% +$737K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$193B
$2.73M 0.9%
27,308
+10,380
+61% +$1.02M
VZ icon
18
Verizon
VZ
$205B
$2.54M 0.84%
51,377
-5,446
-10% -$256K
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$2.54M 0.84%
53,611
+2,045
+4% +$96.9K
XOM icon
20
ExxonMobil
XOM
$643B
$2.36M 0.78%
28,789
+6,221
+28% +$494K
GE icon
21
GE Aerospace
GE
$356B
$2.3M 0.76%
19,847
+6,658
+50% +$805K
CVX icon
22
Chevron
CVX
$392B
$2.23M 0.74%
18,965
+2,018
+12% +$220K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.8B
$1.96M 0.65%
23,582
+1,277
+6% +$107K
PG icon
24
Procter & Gamble
PG
$333B
$1.92M 0.64%
21,124
-1,576
-7% -$143K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.89M 0.63%
63,960
+34,594
+118% +$997K
1
2 3 4 5

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ICM
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OPAM
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WFMPM
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Kovack Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Kovack Advisors held 437 positions worth $301M, down 4.9% from $317M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kovack Advisors withdrew a net $26.3M in Q3 2017, closing 67 positions and reducing 157 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $901K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kovack Advisors opened a new position in iShares MSCI USA Min Vol Factor ETF worth $1.16M.

  • Kovack Advisors's largest Q3 2017 buy was iShares MSCI USA Min Vol Factor ETF: 22,979 shares worth $1.16M.
  • Kovack Advisors added most to Vanguard Morningstar Value ETF in Q3 2017, an estimated $1.02M increase.
  • Kovack Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.26M.
  • Kovack Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q3 2017, selling an estimated $901K.
  • Kovack Advisors's ten largest holdings make up 28% of its $301M portfolio in Q3 2017.
  • Kovack Advisors opened 52 new positions and closed 67 in Q3 2017.
  • Kovack Advisors's portfolio value fell 4.9% quarter-over-quarter to $301M.

Based on Kovack Advisors's 13F filing for Q3 2017, filed 2 Aug 2018.