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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 | |
|---|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$34.2B
| $253K | 0.08% |
+2,522
| New | +$248K |
2017 Q2
0 quarters
|
|
277
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $253K | 0.08% |
+4,406
| New | +$250K |
2017 Q2
0 quarters
|
|
278
RTX Corp
RTX
$252B
| $253K | 0.08% |
3,299
+73
| +2% | +$5.47K |
2016 Q4
2 quarters
|
|
|
APTS
279
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $253K | 0.08% |
16,050
+5,647
| +54% | +$85.4K |
2016 Q4
2 quarters
|
|
|
JRO
280
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $253K | 0.08% |
+21,656
| New | +$255K |
2017 Q2
0 quarters
|
|
281
Progressive
PGR
$128B
| $252K | 0.08% |
5,707
| – | – |
2016 Q4
2 quarters
|
|
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $251K | 0.08% |
2,470
+28
| +1% | +$2.85K |
2016 Q4
2 quarters
|
|
283
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $250K | 0.08% |
+8,664
| New | +$248K |
2017 Q2
0 quarters
|
|
284
Goodyear
GT
$1.3B
| $249K | 0.08% |
+7,120
| New | +$245K |
2017 Q2
0 quarters
|
|
285
Reaves Utility Income Fund
UTG
$3.36B
| $248K | 0.08% |
+7,230
| New | +$250K |
2017 Q2
0 quarters
|
|
286
Eaton Vance Limited Duration Income Fund
EVV
$980M
| $247K | 0.08% |
17,540
+1,793
| +11% | +$25K |
2014 Q1
13 quarters
|
|
287
Workday
WDAY
$46B
| $246K | 0.08% |
2,540
-520
| -17% | -$48.6K |
2017 Q1
1 quarter
|
|
288
State Street SPDR S&P International Dividend ETF
DWX
$507M
| $245K | 0.08% |
+6,255
| New | +$244K |
2017 Q2
0 quarters
|
|
289
Lumen Technologies, Inc. Common Stock
LUMN
$5.24B
| $245K | 0.08% |
10,257
+1,280
| +14% | +$32.2K |
2017 Q1
1 quarter
|
|
290
Macy's
M
$6.01B
| $244K | 0.08% |
+10,520
| New | +$270K |
2017 Q2
0 quarters
|
|
291
Precigen
PGEN
$2.78B
| $241K | 0.08% |
+10,010
| New | +$219K |
2017 Q2
0 quarters
|
|
292
Whirlpool
WHR
$1.89B
| $240K | 0.08% |
+1,250
| New | +$229K |
2017 Q2
0 quarters
|
|
293
American Electric Power
AEP
$67.4B
| $237K | 0.07% |
+3,412
| New | +$237K |
2017 Q2
0 quarters
|
|
294
DELISTED
Hanesbrands
HBI
| $237K | 0.07% |
+10,237
| New | +$221K |
2017 Q2
0 quarters
|
|
295
Hershey
HSY
$32.8B
| $237K | 0.07% |
2,204
+4
| +0.2% | +$441 |
2017 Q1
1 quarter
|
|
296
iShares US Consumer Staples ETF
IYK
$1.68B
| $237K | 0.07% |
+5,838
| New | +$235K |
2017 Q2
0 quarters
|
|
297
DELISTED
BlackRock MuniVest Fund II
MVT
| $233K | 0.07% |
14,820
+400
| +3% | +$6.29K |
2014 Q3
11 quarters
|
|
298
HCA Healthcare
HCA
$99.2B
| $232K | 0.07% |
+2,658
| New | +$225K |
2017 Q2
0 quarters
|
|
299
DELISTED
Sanchez Energy Corporation
SN
| $232K | 0.07% |
32,325
+21,255
| +192% | +$158K |
2017 Q1
1 quarter
|
|
|
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $231K | 0.07% |
+3,235
| New | +$238K |
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.