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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
+2.75%
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
$317M
AUM Growth
+$60.1M
(+23%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
421
New
112
Increased
192
Reduced
67
Closed
36
Avg Time Held Equity + Options
4.2
quarters
Top 10 Avg Time Held Equity + Options
5.5
quarters
Top 20 Avg Time Held Equity + Options
4.8
quarters
Avg Time Held Equity only
4.3
quarters
Top 10 Avg Time Held Equity only
5.5
quarters
Top 20 Avg Time Held Equity only
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Bancshares
IBOC
|
+$2.93M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.84M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.52M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.46M |
| 5 |
Amazon
AMZN
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$2.09M |
| 2 |
Prospect Capital
PSEC
|
+$820K |
| 3 |
Skyworks Solutions
SWKS
|
+$700K |
| 4 |
Masimo
MASI
|
+$682K |
| 5 |
Constellation Brands
STZ
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.05% |
| 2 | Technology | 10.31% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Communication Services | 6.23% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$260B
| $325K | 0.1% |
+1,466
| New | +$326K |
2017 Q2
0 quarters
|
|
227
First Trust Cloud Computing ETF
SKYY
$3.5B
| $325K | 0.1% |
8,219
| – | – |
2015 Q4
6 quarters
|
|
228
Vanguard Total International Bond ETF
BNDX
$83.2B
| $323K | 0.1% |
5,949
+1,025
| +21% | +$55.9K |
2016 Q4
2 quarters
|
|
229
Intuit
INTU
$81.8B
| $323K | 0.1% |
2,435
-50
| -2% | -$6.49K |
2014 Q3
11 quarters
|
|
230
Diageo
DEO
$49.3B
| $322K | 0.1% |
2,684
+698
| +35% | +$83.1K |
2016 Q4
2 quarters
|
|
231
SLB Ltd
SLB
$72.4B
| $322K | 0.1% |
+4,895
| New | +$351K |
2017 Q2
0 quarters
|
|
|
AET
232
DELISTED
Aetna Inc
AET
| $321K | 0.1% |
2,114
-378
| -15% | -$53.4K |
2015 Q4
6 quarters
|
|
233
Enterprise Products Partners
EPD
$77.5B
| $319K | 0.1% |
11,779
+586
| +5% | +$15.9K |
2016 Q2
4 quarters
|
|
234
ProShares Ultra Russell2000
UWM
$223M
| $319K | 0.1% |
10,600
-9,200
| -46% | -$268K |
2015 Q3
7 quarters
|
|
235
Delta Air Lines
DAL
$52.7B
| $318K | 0.1% |
+5,912
| New | +$290K |
2017 Q2
0 quarters
|
|
236
iShares Core Conservative Allocation ETF
AOK
$834M
| $317K | 0.1% |
9,326
+1,039
| +13% | +$35.1K |
2016 Q2
4 quarters
|
|
237
PIMCO Income Strategy Fund II
PFN
$624M
| $316K | 0.1% |
30,299
-781
| -3% | -$8.11K |
2016 Q1
5 quarters
|
|
238
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $314K | 0.1% |
4,616
+1,197
| +35% | +$79.9K |
2017 Q1
1 quarter
|
|
239
Aflac
AFL
$58.1B
| $313K | 0.1% |
8,058
-152
| -2% | -$5.71K |
2016 Q4
2 quarters
|
|
240
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$406M
| $312K | 0.1% |
+335
| New | +$333K |
2017 Q2
0 quarters
|
|
241
Seagate
STX
$171B
| $310K | 0.1% |
8,009
-1,400
| -15% | -$61.1K |
2016 Q3
3 quarters
|
|
242
Thermo Fisher Scientific
TMO
$245B
| $309K | 0.1% |
1,769
+201
| +13% | +$33.8K |
2015 Q4
6 quarters
|
|
243
AGNC Investment
AGNC
$10.3B
| $307K | 0.1% |
14,438
+1,014
| +8% | +$21.1K |
2016 Q4
2 quarters
|
|
244
Salesforce
CRM
$193B
| $307K | 0.1% |
3,542
-605
| -15% | -$52.7K |
2017 Q1
1 quarter
|
|
245
Horizon Technology Finance
HRZN
$307M
| $304K | 0.1% |
26,827
+1,380
| +5% | +$15.6K |
2016 Q1
5 quarters
|
|
246
DELISTED
iRobot
IRBT
| $304K | 0.1% |
+3,615
| New | +$312K |
2017 Q2
0 quarters
|
|
|
TDA
247
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
| $302K | 0.1% |
+12,140
| New | +$303K |
2017 Q2
0 quarters
|
|
248
Stanley Black & Decker
SWK
$13.4B
| $300K | 0.09% |
+2,135
| New | +$293K |
2017 Q2
0 quarters
|
|
249
Adobe
ADBE
$92.7B
| $299K | 0.09% |
2,117
+463
| +28% | +$63.4K |
2017 Q1
1 quarter
|
|
250
Woodward
WWD
$19.6B
| $297K | 0.09% |
4,400
-500
| -10% | -$34.1K |
2016 Q2
4 quarters
|
|
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Kovack Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Kovack Advisors held 421 positions worth $317M, up 23% from $257M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Kovack Advisors deployed $54M of net new capital in Q2 2017, opening 112 new positions and adding to 192 existing holdings. Its largest new stake was International Bancshares: 83,222 shares worth $2.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Fidelity Nasdaq Composite Index ETF, an estimated $2.09M trimmed.
- Kovack Advisors's largest Q2 2017 buy was International Bancshares: 83,222 shares worth $2.92M.
- Kovack Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $2.84M increase.
- Kovack Advisors's biggest Q2 2017 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $2.09M.
- Kovack Advisors fully exited Prospect Capital in Q2 2017, selling an estimated $820K.
- Kovack Advisors's ten largest holdings make up 30% of its $317M portfolio in Q2 2017.
- Kovack Advisors opened 112 new positions and closed 36 in Q2 2017.
- Kovack Advisors's portfolio value rose 23% quarter-over-quarter to $317M.
Based on Kovack Advisors's 13F filing for Q2 2017, filed 30 Aug 2018.