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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
(-4.9%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
437
New
52
Increased
130
Reduced
157
Closed
67
Avg Time Held Equity + Options
5.1
quarters
Top 10 Avg Time Held Equity + Options
5.9
quarters
Top 20 Avg Time Held Equity + Options
5.4
quarters
Avg Time Held Equity only
5.3
quarters
Top 10 Avg Time Held Equity only
5.9
quarters
Top 20 Avg Time Held Equity only
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.15M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.02M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$997K |
| 4 |
Alibaba
BABA
|
+$975K |
| 5 |
Akamai
AKAM
|
+$963K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.26M |
| 2 |
International Bancshares
IBOC
|
+$2.43M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.05M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
SLB Ltd
SLB
$72.4B
| $326K | 0.11% |
4,677
-218
| -4% | -$14.4K |
2017 Q2
1 quarter
|
|
227
iShares Core Conservative Allocation ETF
AOK
$834M
| $324K | 0.11% |
9,383
+57
| +0.6% | +$1.95K |
2016 Q2
5 quarters
|
|
|
APTS
228
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $324K | 0.11% |
17,165
+1,115
| +7% | +$19.6K |
2016 Q4
3 quarters
|
|
229
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$97.8M
| $322K | 0.11% |
6,278
+738
| +13% | +$37.7K |
2017 Q1
2 quarters
|
|
230
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $322K | 0.11% |
4,346
-1,250
| -22% | -$87.2K |
2017 Q1
2 quarters
|
|
231
iShares S&P 100 ETF
OEF
$20.8B
| $320K | 0.11% |
2,876
-769
| -21% | -$84.1K |
2017 Q2
1 quarter
|
|
232
Horizon Technology Finance
HRZN
$307M
| $319K | 0.11% |
28,725
+1,898
| +7% | +$20.7K |
2016 Q1
6 quarters
|
|
233
Kimberly-Clark
KMB
$32.8B
| $317K | 0.11% |
2,694
+99
| +4% | +$12.1K |
2017 Q1
2 quarters
|
|
234
First Trust Utilities AlphaDEX Fund
FXU
$742M
| $314K | 0.1% |
11,627
-955
| -8% | -$26.3K |
2016 Q1
6 quarters
|
|
235
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $314K | 0.1% |
6,288
-1,828
| -23% | -$89.6K |
2017 Q2
1 quarter
|
|
236
Charles Schwab
SCHW
$168B
| $312K | 0.1% |
7,132
+461
| +7% | +$19.1K |
2017 Q2
1 quarter
|
|
237
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $311K | 0.1% |
6,456
+607
| +10% | +$29.4K |
2016 Q2
5 quarters
|
|
238
Healthpeak Properties
DOC
$13.1B
| $306K | 0.1% |
10,997
-1,328
| -11% | -$39.9K |
2015 Q2
9 quarters
|
|
239
Diageo
DEO
$49.3B
| $304K | 0.1% |
2,298
-386
| -14% | -$49.9K |
2016 Q4
3 quarters
|
|
240
3M
MMM
$83B
| $303K | 0.1% |
1,725
-1,736
| -50% | -$301K |
2016 Q1
6 quarters
|
|
241
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $303K | 0.1% |
4,267
-349
| -8% | -$24K |
2017 Q1
2 quarters
|
|
242
Omega Healthcare
OHI
$13.7B
| $302K | 0.1% |
9,452
-452
| -5% | -$14.5K |
2014 Q4
11 quarters
|
|
243
Adobe
ADBE
$92.7B
| $299K | 0.1% |
2,003
-114
| -5% | -$17K |
2017 Q1
2 quarters
|
|
244
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $297K | 0.1% |
5,501
+1,317
| +31% | +$69.9K |
2017 Q2
1 quarter
|
|
245
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| $297K | 0.1% |
5,229
-2,199
| -30% | -$118K |
2017 Q2
1 quarter
|
|
246
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$83.6M
| $297K | 0.1% |
+5,646
| New | +$280K |
2017 Q3
0 quarters
|
|
247
Blackrock
BLK
$168B
| $296K | 0.1% |
661
-161
| -20% | -$68.7K |
2016 Q4
3 quarters
|
|
248
Vanguard Extended Market ETF
VXF
$30.4B
| $296K | 0.1% |
2,759
+554
| +25% | +$57.1K |
2016 Q4
3 quarters
|
|
249
American Express
AXP
$210B
| $295K | 0.1% |
3,262
-632
| -16% | -$54.3K |
2017 Q2
1 quarter
|
|
250
Freeport-McMoran
FCX
$105B
| $294K | 0.1% |
20,919
-2,519
| -11% | -$35.4K |
2017 Q1
2 quarters
|
|
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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.