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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
AAPL icon
1
Apple
AAPL
$4.59T
$23.9M 6.15%
422,836
-105,588
-20% -$5.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$18.4M 4.73%
63,124
+15,772
+33% +$4.49M
AMZN icon
3
Amazon
AMZN
$2.76T
$11.3M 2.91%
112,540
-65,780
-37% -$6.19M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.64M 1.71%
44,385
-3,716
-8% -$547K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$5.55M 1.43%
18,967
-32
-0.2% -$9.18K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$5M 1.29%
82,840
-13,700
-14% -$829K
T icon
7
AT&T
T
$174B
$4.58M 1.18%
180,641
+50,551
+39% +$1.24M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$4.56M 1.18%
79,932
+25,174
+46% +$1.4M
MSFT icon
9
Microsoft
MSFT
$3.75T
$4.44M 1.15%
38,857
+4,817
+14% +$522K
JPS
10
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.06M 1.05%
461,023
+40,640
+10% +$360K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$193B
$4.03M 1.04%
36,441
+4,642
+15% +$507K
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$14B
$3.71M 0.96%
34,316
-25,994
-43% -$2.67M
XHE icon
13
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$3.67M 0.95%
+41,749
New +$3.49M
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3.62M 0.93%
76,382
-2,153
-3% -$101K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$3.59M 0.93%
25,967
+1,940
+8% +$258K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.49M 0.9%
13,186
-764
-5% -$196K
META icon
17
Meta Platforms (Facebook)
META
$1.45T
$3.48M 0.9%
21,193
-5,936
-22% -$1.07M
QQQ icon
18
Invesco QQQ Trust
QQQ
$493B
$3.41M 0.88%
18,354
+4,900
+36% +$886K
HD icon
19
Home Depot
HD
$328B
$3.13M 0.81%
15,100
+1,560
+12% +$314K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.99M 0.77%
34,241
+25,978
+314% +$2.28M
ARKW icon
21
ARK Web x.0 ETF
ARKW
$1.87B
$2.94M 0.76%
51,073
+36,956
+262% +$2.13M
RPG icon
22
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$2.67M 0.69%
112,190
+10,725
+11% +$254K
CVX icon
23
Chevron
CVX
$392B
$2.66M 0.69%
21,774
+1,761
+9% +$214K
XAR icon
24
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$2.59M 0.67%
+25,981
New +$2.45M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.51M 0.65%
22,660
+493
+2% +$53K
1
2 3 4 5

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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.