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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 | |
|---|---|---|---|---|---|---|---|
276
RTX Corp
RTX
$252B
| $243K | 0.08% |
3,319
+20
| +0.6% | +$1.48K |
2016 Q4
3 quarters
|
|
277
VanEck High Yield Muni ETF
HYD
$3.99B
| $241K | 0.08% |
+3,852
| New | +$240K |
2017 Q3
0 quarters
|
|
278
Hershey
HSY
$32.9B
| $239K | 0.08% |
2,190
-14
| -0.6% | -$1.49K |
2017 Q1
2 quarters
|
|
279
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$406M
| $238K | 0.08% |
265
-70
| -21% | -$66K |
2017 Q2
1 quarter
|
|
280
Morgan Stanley
MS
$298B
| $238K | 0.08% |
4,935
-124
| -2% | -$5.75K |
2017 Q1
2 quarters
|
|
281
American Electric Power
AEP
$67.6B
| $236K | 0.08% |
3,361
-51
| -1% | -$3.63K |
2017 Q2
1 quarter
|
|
282
DELISTED
Sanchez Energy Corporation
SN
| $236K | 0.08% |
49,025
+16,700
| +52% | +$85.8K |
2017 Q1
2 quarters
|
|
283
DELISTED
Discover Financial Services
DFS
| $233K | 0.08% |
3,612
-710
| -16% | -$43.1K |
2017 Q1
2 quarters
|
|
284
DELISTED
Qorvo
QRVO
| $232K | 0.08% |
+3,277
| New | +$229K |
2017 Q3
0 quarters
|
|
285
Intuitive Surgical
ISRG
$151B
| $230K | 0.08% |
+1,980
| New | +$216K |
2017 Q3
0 quarters
|
|
286
Target
TGT
$69.8B
| $230K | 0.08% |
3,899
-180
| -4% | -$10.1K |
2015 Q4
7 quarters
|
|
287
Eversource Energy
ES
$24.9B
| $229K | 0.08% |
3,783
| – | – |
2017 Q2
1 quarter
|
|
288
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $229K | 0.08% |
7,906
+516
| +7% | +$14.7K |
2017 Q2
1 quarter
|
|
289
DELISTED
BlackRock MuniVest Fund II
MVT
| $229K | 0.08% |
14,820
| – | – |
2014 Q3
12 quarters
|
|
290
Petrobras
PBR
$164B
| $224K | 0.07% |
22,327
| – | – |
2017 Q2
1 quarter
|
|
291
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $224K | 0.07% |
+5,728
| New | +$266K |
2017 Q3
0 quarters
|
|
292
iShares US Consumer Staples ETF
IYK
$1.69B
| $223K | 0.07% |
5,541
-297
| -5% | -$12K |
2017 Q2
1 quarter
|
|
293
Vanguard Health Care ETF
VHT
$19.4B
| $222K | 0.07% |
1,460
-1,474
| -50% | -$220K |
2017 Q2
1 quarter
|
|
294
Bancroft Fund
BCV
$130M
| $221K | 0.07% |
10,105
| – | – |
2016 Q3
4 quarters
|
|
295
Carlyle Group
CG
$13.6B
| $221K | 0.07% |
+9,367
| New | +$200K |
2017 Q3
0 quarters
|
|
296
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $220K | 0.07% |
+4,170
| New | +$220K |
2017 Q3
0 quarters
|
|
|
ATVI
297
DELISTED
Activision Blizzard
ATVI
| $219K | 0.07% |
3,388
-7,578
| -69% | -$473K |
2017 Q1
2 quarters
|
|
298
Paychex
PAYX
$37.2B
| $218K | 0.07% |
3,640
+124
| +4% | +$7.08K |
2017 Q2
1 quarter
|
|
|
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
| $218K | 0.07% |
2,833
+29
| +1% | +$2.25K |
2017 Q1
2 quarters
|
|
300
Ternium
TX
$11.4B
| $217K | 0.07% |
+7,000
| New | +$212K |
2017 Q3
0 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.