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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 | |
|---|---|---|---|---|---|---|---|
351
Banco Santander
SAN
$196B
| $83K | 0.03% |
12,901
+1,404
| +12% | +$8.72K |
2016 Q3
3 quarters
|
|
|
UDF
352
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $78K | 0.02% |
26,026
-1,694
| -6% | -$5.08K |
2014 Q3
11 quarters
|
|
353
DELISTED
Stein Mart Inc
SMRT
| $21K | 0.01% |
+12,517
| New | +$24.7K |
2017 Q2
0 quarters
|
|
|
DNR
354
DELISTED
Denbury Resources, Inc.
DNR
| $19K | 0.01% |
12,740
| – | – |
2017 Q1
1 quarter
|
|
|
SDR
355
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $17K | 0.01% |
+12,000
| New | +$17.5K |
2017 Q2
0 quarters
|
|
356
CALL
AbbVie
ABBV
$493B
| $7K | ﹤0.01% |
+5
| New | +$336 |
2017 Q2
0 quarters
|
|
357
CALL
Meta Platforms (Facebook)
META
$1.9T
| $4K | ﹤0.01% |
12
| – | – |
2015 Q1
9 quarters
|
|
358
CALL
Alibaba
BABA
$274B
| $3K | ﹤0.01% |
+1
| New | +$123 |
2017 Q2
0 quarters
|
|
359
CALL
FedEx
FDX
$68.7B
| $3K | ﹤0.01% |
2
| – | – |
2016 Q4
2 quarters
|
|
360
CALL
Micron Technology
MU
$1.11T
| $3K | ﹤0.01% |
+5
| New | +$146 |
2017 Q2
0 quarters
|
|
361
CALL
Starbucks
SBUX
$105B
| $3K | ﹤0.01% |
+6
| New | +$363 |
2017 Q2
0 quarters
|
|
362
CALL
CVS Health
CVS
$111B
| $2K | ﹤0.01% |
6
| – | – |
2016 Q4
2 quarters
|
|
363
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.35B
| $2K | ﹤0.01% |
37
-73
| -66% | -$2.43K |
2017 Q1
1 quarter
|
|
364
CALL
Blackstone
BX
$85.9B
| $1K | ﹤0.01% |
+8
| New | +$251 |
2017 Q2
0 quarters
|
|
365
CALL
Delta Air Lines
DAL
$53.1B
| $1K | ﹤0.01% |
+9
| New | +$441 |
2017 Q2
0 quarters
|
|
366
CALL
Freeport-McMoran
FCX
$105B
| $1K | ﹤0.01% |
+5
| New | +$61 |
2017 Q2
0 quarters
|
|
367
CALL
Honeywell
HON
$66.3B
| $1K | ﹤0.01% |
1
| – | – |
2016 Q4
2 quarters
|
|
368
CALL
JPMorgan Chase
JPM
$889B
| $1K | ﹤0.01% |
1
| – | – |
2016 Q4
2 quarters
|
|
369
CALL
Under Armour Class C
UA
$2.06B
| $1K | ﹤0.01% |
6
| – | – |
2017 Q1
1 quarter
|
|
370
Applied Materials
AMAT
$396B
| – | – |
-6,841
| Closed | -$266K | – |
|
371
AB InBev
BUD
$153B
| – | – |
-3,203
| Closed | -$352K | – |
|
372
Conagra Brands
CAG
$6.5B
| – | – |
-5,140
| Closed | -$207K | – |
|
373
DELISTED
Electronic Arts
EA
| – | – |
-3,657
| Closed | -$327K | – |
|
374
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| – | – |
-16,619
| Closed | -$420K | – |
|
375
Fidelity MSCI Energy Index ETF
FENY
$2.19B
| – | – |
-11,543
| Closed | -$227K | – |
|
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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.