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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 | |
|---|---|---|---|---|---|---|---|
|
TDA
251
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
| $293K | 0.1% |
11,725
-415
| -3% | -$10.4K |
2017 Q2
1 quarter
|
|
252
Woodward
WWD
$19.6B
| $287K | 0.1% |
3,700
-700
| -16% | -$49.3K |
2016 Q2
5 quarters
|
|
|
BBOX
253
DELISTED
Black Box Corp
BBOX
| $286K | 0.09% |
87,956
+4,500
| +5% | +$24.1K |
2017 Q2
1 quarter
|
|
254
First Trust Japan AlphaDEX Fund
FJP
$275M
| $285K | 0.09% |
5,148
-387
| -7% | -$20.8K |
2017 Q1
2 quarters
|
|
255
Yum China
YUMC
$14.5B
| $283K | 0.09% |
7,081
+250
| +4% | +$9.32K |
2017 Q2
1 quarter
|
|
256
Stanley Black & Decker
SWK
$13.4B
| $279K | 0.09% |
1,850
-285
| -13% | -$41K |
2017 Q2
1 quarter
|
|
257
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $278K | 0.09% |
10,750
-8,460
| -44% | -$217K |
2017 Q2
1 quarter
|
|
258
Workday
WDAY
$45.4B
| $278K | 0.09% |
2,640
+100
| +4% | +$10.3K |
2017 Q1
2 quarters
|
|
259
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$82.7M
| $277K | 0.09% |
4,128
-603
| -13% | -$40K |
2017 Q1
2 quarters
|
|
260
Progressive
PGR
$128B
| $276K | 0.09% |
5,707
| – | – |
2016 Q4
3 quarters
|
|
261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $275K | 0.09% |
2,700
+230
| +9% | +$23.4K |
2016 Q4
3 quarters
|
|
262
United Parcel Service
UPS
$81.1B
| $268K | 0.09% |
2,234
-136
| -6% | -$15.5K |
2016 Q3
4 quarters
|
|
263
iShares Silver Trust
SLV
$29.3B
| $267K | 0.09% |
16,968
-1,100
| -6% | -$17.5K |
2016 Q1
6 quarters
|
|
264
iShare MSCI Eurozone ETF
EZU
$9.21B
| $266K | 0.09% |
6,148
-545
| -8% | -$22.8K |
2017 Q2
1 quarter
|
|
265
Helmerich & Payne
HP
$3.87B
| $266K | 0.09% |
+5,100
| New | +$252K |
2017 Q3
0 quarters
|
|
266
Eaton Vance Limited Duration Income Fund
EVV
$978M
| $260K | 0.09% |
18,552
+1,012
| +6% | +$14.2K |
2014 Q1
14 quarters
|
|
267
Realty Income
O
$51.8B
| $260K | 0.09% |
4,696
-394
| -8% | -$21.9K |
2017 Q2
1 quarter
|
|
268
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $258K | 0.09% |
4,701
-5,411
| -54% | -$291K |
2016 Q4
3 quarters
|
|
269
O'Reilly Automotive
ORLY
$70.1B
| $258K | 0.09% |
17,955
-1,500
| -8% | -$19.8K |
2014 Q4
11 quarters
|
|
270
DELISTED
Hanesbrands
HBI
| $254K | 0.08% |
10,310
+73
| +0.7% | +$1.75K |
2017 Q2
1 quarter
|
|
|
GG
271
DELISTED
Goldcorp Inc
GG
| $252K | 0.08% |
19,481
-1,099
| -5% | -$14.4K |
2016 Q3
4 quarters
|
|
272
British American Tobacco
BTI
$120B
| $247K | 0.08% |
+3,947
| New | +$255K |
2017 Q3
0 quarters
|
|
273
Advanced Micro Devices
AMD
$970B
| $246K | 0.08% |
19,285
+7,572
| +65% | +$98.8K |
2017 Q2
1 quarter
|
|
274
American Tower
AMT
$85.1B
| $244K | 0.08% |
1,784
-949
| -35% | -$132K |
2017 Q1
2 quarters
|
|
275
iShares MSCI India ETF
INDA
$5.74B
| $243K | 0.08% |
7,396
-1,421
| -16% | -$48.1K |
2017 Q2
1 quarter
|
|
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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.