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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
Cap. Flow
+$54M
Cap. Flow %
17.05%
Top 10 Hldgs %
29.92%
Holding
421
New
112
Increased
192
Reduced
67
Closed
36

Top Buys

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$2.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.52M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.46M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.09M
2
PSEC icon
Prospect Capital
PSEC
+$820K
3
SWKS icon
Skyworks Solutions
SWKS
+$700K
4
MASI
Masimo
MASI
+$682K
5
STZ icon
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
FXN icon
376
First Trust Energy AlphaDEX Fund
FXN
$397M
– –
-16,398
Closed -$247K
FXO icon
377
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-13,344
Closed -$370K
GPN icon
378
Global Payments
GPN
$24.5B
– –
-3,543
Closed -$286K
GRID
379
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
– –
-6,856
Closed -$287K
HPE icon
380
Hewlett Packard
HPE
$72B
– –
-15,862
Closed -$218K
IBM icon
381
CALL
IBM
IBM
$225B
– –
-7
Closed -$10K
IFV icon
382
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
– –
-10,095
Closed -$193K
LLY icon
383
Eli Lilly
LLY
$1.05T
– –
-2,490
Closed -$209K
MASI
384
DELISTED
Masimo
MASI
– –
-7,310
Closed -$682K
MDY icon
385
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-644
Closed -$201K
MSFT icon
386
CALL
Microsoft
MSFT
$3.75T
– –
-3
Closed -$1K
PG icon
387
CALL
Procter & Gamble
PG
$333B
– –
-2
Closed -$1K
PSEC icon
388
Prospect Capital
PSEC
$1.17B
– –
-90,762
Closed -$820K
QRVO icon
389
Qorvo
QRVO
$8.49B
– –
-3,815
Closed -$262K
REM icon
390
iShares Mortgage Real Estate ETF
REM
$539M
– –
-5,438
Closed -$246K
STM icon
391
STMicroelectronics
STM
$45.8B
– –
-26,342
Closed -$407K
STZ icon
392
Constellation Brands
STZ
$22.4B
– –
-3,962
Closed -$642K
SWKS icon
393
Skyworks Solutions
SWKS
$10.1B
– –
-7,149
Closed -$700K
T icon
394
CALL
AT&T
T
$174B
– –
-8
Closed -$1K
TSCO icon
395
Tractor Supply
TSCO
$18.1B
– –
-17,580
Closed -$242K
TTWO icon
396
Take-Two Interactive
TTWO
$43.6B
– –
-4,279
Closed -$254K
TX icon
397
Ternium
TX
$11B
– –
-9,000
Closed -$235K
UAA icon
398
Under Armour
UAA
$2.18B
– –
-11,464
Closed -$227K
UHAL icon
399
U-Haul Holding Co
UHAL
$13.3B
– –
-13,560
Closed -$517K
FEI
400
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-11,160
Closed -$182K
13 14 15
16
17

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.