We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Pinnacle West Capital
PNW
$11.9B
| $202K | 0.06% |
+2,369
| New | +$204K |
|
327
STAG Industrial
STAG
$7.15B
| $202K | 0.06% |
+7,329
| New | +$196K |
|
328
Under Armour Class C
UA
$2.13B
| $201K | 0.06% |
9,974
-2,165
| -18% | -$40.8K |
|
329
Masco
MAS
$14.4B
| $200K | 0.06% |
+5,237
| New | +$192K |
|
330
Paychex
PAYX
$45B
| $200K | 0.06% |
+3,516
| New | +$206K |
|
331
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $197K | 0.06% |
14,355
-1,757
| -11% | -$23.9K |
|
332
Halozyme
HALO
$12.1B
| $196K | 0.06% |
+15,294
| New | +$204K |
|
333
Kinder Morgan
KMI
$70.2B
| $196K | 0.06% |
10,223
+178
| +2% | +$3.54K |
|
334
New Mountain Finance
NMFC
$720M
| $194K | 0.06% |
13,357
+2,940
| +28% | +$43K |
|
335
United States Brent Oil Fund
BNO
$641M
| $193K | 0.06% |
14,868
-642
| -4% | -$8.76K |
|
|
CHI
336
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $192K | 0.06% |
17,068
+422
| +3% | +$4.71K |
|
|
CIM
337
Chimera Investment
CIM
$964M
| $191K | 0.06% |
3,420
-3,881
| -53% | -$225K |
|
338
Valley National Bancorp
VLY
$7.71B
| $191K | 0.06% |
16,191
+152
| +0.9% | +$1.78K |
|
339
NewtekOne
NEWT
$356M
| $189K | 0.06% |
11,606
-28
| -0.2% | -$469 |
|
|
VER
340
DELISTED
VEREIT, Inc.
VER
| $189K | 0.06% |
4,645
+2,179
| +88% | +$90.1K |
|
341
Petrobras
PBR
$118B
| $178K | 0.06% |
+22,327
| New | +$199K |
|
|
MN
342
DELISTED
MANNING & NAPIER, INC.
MN
| $176K | 0.06% |
40,367
+9,654
| +31% | +$47.9K |
|
343
Huntington Bancshares
HBAN
$34.1B
| $164K | 0.05% |
12,134
-100
| -0.8% | -$1.29K |
|
344
Advanced Micro Devices
AMD
$778B
| $146K | 0.05% |
+11,713
| New | +$143K |
|
345
Invesco Senior Income Trust
VVR
$448M
| $146K | 0.05% |
31,984
+15,130
| +90% | +$70.2K |
|
346
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $145K | 0.05% |
15,858
+5,534
| +54% | +$49.5K |
|
347
Annaly Capital Management
NLY
$17.4B
| $127K | 0.04% |
+2,642
| New | +$125K |
|
|
GGT
348
Gabelli Multimedia Trust
GGT
$172M
| $109K | 0.03% |
+12,331
| New | +$104K |
|
349
FS KKR Capital
FSK
$3.38B
| $101K | 0.03% |
+2,750
| New | +$103K |
|
|
CEMI
350
DELISTED
Chembio diagnostics, Inc.
CEMI
| $98K | 0.03% |
16,249
-2,000
| -11% | -$12.5K |
|
Similar funds
TA
NCMU
ICM
CAM
TFS
OPAM
WFMPM
OAM
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.