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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
Cap. Flow
+$54M
Cap. Flow %
17.05%
Top 10 Hldgs %
29.92%
Holding
421
New
112
Increased
192
Reduced
67
Closed
36

Top Buys

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$2.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.52M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.46M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.09M
2
PSEC icon
Prospect Capital
PSEC
+$820K
3
SWKS icon
Skyworks Solutions
SWKS
+$700K
4
MASI
Masimo
MASI
+$682K
5
STZ icon
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
GS icon
226
Goldman Sachs
GS
$303B
$325K 0.1%
+1,466
New +$326K
SKYY icon
227
First Trust Cloud Computing ETF
SKYY
$3.4B
$325K 0.1%
8,219
– –
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$82.7B
$323K 0.1%
5,949
+1,025
+21% +$55.9K
INTU icon
229
Intuit
INTU
$95.2B
$323K 0.1%
2,435
-50
-2% -$6.49K
DEO icon
230
Diageo
DEO
$51.2B
$322K 0.1%
2,684
+698
+35% +$83.1K
SLB icon
231
SLB Ltd
SLB
$81.6B
$322K 0.1%
+4,895
New +$351K
AET
232
DELISTED
Aetna Inc
AET
$321K 0.1%
2,114
-378
-15% -$53.4K
EPD icon
233
Enterprise Products Partners
EPD
$84.3B
$319K 0.1%
11,779
+586
+5% +$15.9K
UWM icon
234
ProShares Ultra Russell2000
UWM
$255M
$319K 0.1%
10,600
-9,200
-46% -$268K
DAL icon
235
Delta Air Lines
DAL
$53.4B
$318K 0.1%
+5,912
New +$290K
AOK icon
236
iShares Core Conservative Allocation ETF
AOK
$798M
$317K 0.1%
9,326
+1,039
+13% +$35.1K
PFN
237
PIMCO Income Strategy Fund II
PFN
$689M
$316K 0.1%
30,299
-781
-3% -$8.11K
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$314K 0.1%
4,616
+1,197
+35% +$79.9K
AFL icon
239
Aflac
AFL
$58.4B
$313K 0.1%
8,058
-152
-2% -$5.71K
JNUG icon
240
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$687M
$312K 0.1%
+335
New +$333K
STX icon
241
Seagate
STX
$192B
$310K 0.1%
8,009
-1,400
-15% -$61.1K
TMO icon
242
Thermo Fisher Scientific
TMO
$233B
$309K 0.1%
1,769
+201
+13% +$33.8K
AGNC icon
243
AGNC Investment
AGNC
$13B
$307K 0.1%
14,438
+1,014
+8% +$21.1K
CRM icon
244
Salesforce
CRM
$207B
$307K 0.1%
3,542
-605
-15% -$52.7K
HRZN icon
245
Horizon Technology Finance
HRZN
$323M
$304K 0.1%
26,827
+1,380
+5% +$15.6K
IRBT
246
DELISTED
iRobot
IRBT
$304K 0.1%
+3,615
New +$312K
TDA
247
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$302K 0.1%
+12,140
New +$303K
SWK icon
248
Stanley Black & Decker
SWK
$15B
$300K 0.09%
+2,135
New +$293K
ADBE icon
249
Adobe
ADBE
$115B
$299K 0.09%
2,117
+463
+28% +$63.4K
WWD icon
250
Woodward
WWD
$20.4B
$297K 0.09%
4,400
-500
-10% -$34.1K
8 9
10
11 12

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OPAM
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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.