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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
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 |
MASI
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 | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$26.7B
| $230K | 0.07% |
+3,783
| New | +$230K |
|
|
DSE
302
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $230K | 0.07% |
+3,250
| New | +$239K |
|
303
Vanguard Extended Market ETF
VXF
$31.7B
| $226K | 0.07% |
2,205
-115
| -5% | -$11.6K |
|
304
Morgan Stanley
MS
$337B
| $225K | 0.07% |
5,059
+342
| +7% | +$14.7K |
|
305
iShares US Regional Banks ETF
IAT
$663M
| $224K | 0.07% |
4,928
-10,099
| -67% | -$449K |
|
306
Western Digital
WDC
$167B
| $224K | 0.07% |
+3,351
| New | +$223K |
|
307
Coty
COTY
$2.43B
| $223K | 0.07% |
+11,886
| New | +$220K |
|
308
Cognizant
CTSH
$28.7B
| $223K | 0.07% |
+3,356
| New | +$213K |
|
|
CTXS
309
DELISTED
Citrix Systems Inc
CTXS
| $223K | 0.07% |
2,804
-489
| -15% | -$40.5K |
|
310
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
| $222K | 0.07% |
6,287
+336
| +6% | +$11.7K |
|
311
American Airlines Group
AAL
$9.08B
| $219K | 0.07% |
+4,344
| New | +$202K |
|
|
BCV
312
Bancroft Fund
BCV
$140M
| $219K | 0.07% |
10,105
-2,295
| -19% | -$49.1K |
|
313
Kroger
KR
$34.9B
| $218K | 0.07% |
+9,335
| New | +$265K |
|
314
Dominion Energy
D
$58.5B
| $214K | 0.07% |
+2,799
| New | +$220K |
|
315
HP
HPQ
$27.1B
| $213K | 0.07% |
12,208
+1,834
| +18% | +$33.7K |
|
316
Target
TGT
$75.4B
| $213K | 0.07% |
4,079
-6,201
| -60% | -$339K |
|
|
RDS.B
317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $211K | 0.07% |
+3,879
| New | +$216K |
|
318
General Motors
GM
$75.6B
| $210K | 0.07% |
+6,018
| New | +$204K |
|
319
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $209K | 0.07% |
+4,184
| New | +$206K |
|
320
First Trust Nasdaq Bank ETF
FTXO
$303M
| $207K | 0.07% |
+7,838
| New | +$201K |
|
321
Global X Internet of Things ETF
SNSR
$215M
| $207K | 0.07% |
11,601
+985
| +9% | +$17.7K |
|
322
Republic Services
RSG
$67.1B
| $206K | 0.07% |
+3,232
| New | +$205K |
|
323
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
| $205K | 0.06% |
+7,390
| New | +$202K |
|
324
Clorox
CLX
$12.5B
| $204K | 0.06% |
+1,531
| New | +$207K |
|
325
AES
AES
$10.5B
| $202K | 0.06% |
18,225
-1,500
| -8% | -$17.2K |
|
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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.