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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 | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.96T
| $23.9M | 6.15% |
422,836
-105,588
| -20% | -$5.5M |
2013 Q2
21 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $18.4M | 4.73% |
63,124
+15,772
| +33% | +$4.49M |
2014 Q1
18 quarters
|
|
|
3
Amazon
AMZN
$2.8T
| $11.3M | 2.91% |
112,540
-65,780
| -37% | -$6.19M |
2015 Q2
13 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $6.64M | 1.71% |
44,385
-3,716
| -8% | -$547K |
2014 Q2
17 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$897B
| $5.55M | 1.43% |
18,967
-32
| -0.2% | -$9.18K |
2013 Q2
21 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.29T
| $5M | 1.29% |
82,840
-13,700
| -14% | -$829K |
2018 Q2
1 quarter
|
|
7
AT&T
T
$153B
| $4.58M | 1.18% |
180,641
+50,551
| +39% | +$1.24M |
2013 Q2
21 quarters
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $4.56M | 1.18% |
79,932
+25,174
| +46% | +$1.4M |
2017 Q3
4 quarters
|
|
9
Microsoft
MSFT
$4.01T
| $4.44M | 1.15% |
38,857
+4,817
| +14% | +$522K |
2014 Q3
16 quarters
|
|
|
JPS
10
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.06M | 1.05% |
461,023
+40,640
| +10% | +$360K |
2016 Q2
9 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$189B
| $4.03M | 1.04% |
36,441
+4,642
| +15% | +$507K |
2015 Q4
11 quarters
|
|
|
12
iShares US Aerospace & Defense ETF
ITA
$12B
| $3.71M | 0.96% |
34,316
-25,994
| -43% | -$2.67M |
2016 Q4
7 quarters
|
|
|
13
State Street SPDR S&P Health Care Equipment ETF
XHE
$178M
| $3.67M | 0.95% |
+41,749
| New | +$3.49M |
2018 Q3
0 quarters
|
|
14
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
| $3.62M | 0.93% |
76,382
-2,153
| -3% | -$101K |
2015 Q3
12 quarters
|
|
15
Johnson & Johnson
JNJ
$634B
| $3.59M | 0.93% |
25,967
+1,940
| +8% | +$258K |
2014 Q2
17 quarters
|
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $3.49M | 0.9% |
13,186
-764
| -5% | -$196K |
2013 Q2
21 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.9T
| $3.48M | 0.9% |
21,193
-5,936
| -22% | -$1.07M |
2013 Q3
20 quarters
|
|
18
Invesco QQQ Trust
QQQ
$499B
| $3.41M | 0.88% |
18,354
+4,900
| +36% | +$886K |
2017 Q4
3 quarters
|
|
19
Home Depot
HD
$291B
| $3.13M | 0.81% |
15,100
+1,560
| +12% | +$314K |
2014 Q4
15 quarters
|
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.99M | 0.77% |
34,241
+25,978
| +314% | +$2.28M |
2016 Q3
8 quarters
|
|
|
21
ARK Next Generation Technology ETF
ARKW
$2.31B
| $2.94M | 0.76% |
51,073
+36,956
| +262% | +$2.13M |
2017 Q4
3 quarters
|
|
22
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
| $2.67M | 0.69% |
112,190
+10,725
| +11% | +$254K |
2017 Q4
3 quarters
|
|
23
Chevron
CVX
$423B
| $2.66M | 0.69% |
21,774
+1,761
| +9% | +$214K |
2014 Q4
15 quarters
|
|
|
24
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.49B
| $2.59M | 0.67% |
+25,981
| New | +$2.45M |
2018 Q3
0 quarters
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.51M | 0.65% |
22,660
+493
| +2% | +$53K |
2014 Q1
18 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.