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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 | |
|---|---|---|---|---|---|---|---|
251
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$82.7M
| $295K | 0.09% |
4,731
-8
| -0.2% | -$492 |
2017 Q1
1 quarter
|
|
252
Mondelez International
MDLZ
$78.9B
| $294K | 0.09% |
+6,807
| New | +$307K |
2017 Q2
0 quarters
|
|
253
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $294K | 0.09% |
2,393
+103
| +4% | +$12.6K |
2016 Q1
5 quarters
|
|
254
iShares Russell 2000 Value ETF
IWN
$13.8B
| $293K | 0.09% |
+2,464
| New | +$290K |
2017 Q2
0 quarters
|
|
255
Abercrombie & Fitch
ANF
$6.19B
| $291K | 0.09% |
23,395
+12,195
| +109% | +$150K |
2017 Q1
1 quarter
|
|
256
First Trust Japan AlphaDEX Fund
FJP
$275M
| $289K | 0.09% |
5,535
+40
| +0.7% | +$2.06K |
2017 Q1
1 quarter
|
|
257
Charles Schwab
SCHW
$168B
| $287K | 0.09% |
+6,671
| New | +$267K |
2017 Q2
0 quarters
|
|
258
O'Reilly Automotive
ORLY
$70.1B
| $284K | 0.09% |
19,455
-3,000
| -13% | -$49K |
2014 Q4
10 quarters
|
|
259
iShares Silver Trust
SLV
$29.3B
| $284K | 0.09% |
18,068
-45
| -0.2% | -$733 |
2016 Q1
5 quarters
|
|
260
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $283K | 0.09% |
5,849
+222
| +4% | +$10.8K |
2016 Q2
4 quarters
|
|
261
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$97.8M
| $283K | 0.09% |
5,540
+545
| +11% | +$27.7K |
2017 Q1
1 quarter
|
|
262
iShares MSCI India ETF
INDA
$5.74B
| $283K | 0.09% |
+8,817
| New | +$284K |
2017 Q2
0 quarters
|
|
263
Freeport-McMoran
FCX
$105B
| $281K | 0.09% |
23,438
+4,615
| +25% | +$56K |
2017 Q1
1 quarter
|
|
264
iShares US Utilities ETF
IDU
$1.43B
| $278K | 0.09% |
+4,282
| New | +$281K |
2017 Q2
0 quarters
|
|
265
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $278K | 0.09% |
5,533
-7
| -0.1% | -$351 |
2017 Q1
1 quarter
|
|
266
Realty Income
O
$51.8B
| $272K | 0.09% |
+5,090
| New | +$282K |
2017 Q2
0 quarters
|
|
267
DELISTED
Kellanova
K
| $271K | 0.09% |
4,157
-1,721
| -29% | -$116K |
2016 Q4
2 quarters
|
|
268
iShare MSCI Eurozone ETF
EZU
$9.21B
| $270K | 0.09% |
+6,693
| New | +$268K |
2017 Q2
0 quarters
|
|
269
Medtronic
MDT
$118B
| $270K | 0.09% |
+3,043
| New | +$257K |
2017 Q2
0 quarters
|
|
270
DELISTED
Discover Financial Services
DFS
| $269K | 0.08% |
4,322
+275
| +7% | +$17K |
2017 Q1
1 quarter
|
|
271
Yum China
YUMC
$14.5B
| $269K | 0.08% |
+6,831
| New | +$247K |
2017 Q2
0 quarters
|
|
272
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $266K | 0.08% |
+5,388
| New | +$265K |
2017 Q2
0 quarters
|
|
|
GG
273
DELISTED
Goldcorp Inc
GG
| $266K | 0.08% |
20,580
+1,100
| +6% | +$15.4K |
2016 Q3
3 quarters
|
|
274
United Parcel Service
UPS
$81.1B
| $262K | 0.08% |
2,370
+164
| +7% | +$17.5K |
2016 Q3
3 quarters
|
|
275
Cencora
COR
$62B
| $260K | 0.08% |
+2,745
| New | +$244K |
2017 Q2
0 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.