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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
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
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 icon
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 Held Since
FXN icon
376
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-16,398
Closed -$247K –
FXO icon
377
First Trust Financials AlphaDEX Fund
FXO
$1.04B
– –
-13,344
Closed -$370K –
GPN icon
378
Global Payments
GPN
$21.7B
– –
-3,543
Closed -$286K –
GRID icon
379
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
– –
-6,856
Closed -$287K –
HPE icon
380
Hewlett Packard
HPE
$93.4B
– –
-15,862
Closed -$218K –
IBM icon
381
CALL
IBM
IBM
$214B
– –
-7
Closed -$10K –
IFV icon
382
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
– –
-10,095
Closed -$193K –
LLY icon
383
Eli Lilly
LLY
$1.05T
– –
-2,490
Closed -$209K –
MASI icon
384
DELISTED
Masimo
MASI
– –
-7,310
Closed -$682K –
MDY icon
385
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
– –
-644
Closed -$201K –
MSFT icon
386
CALL
Microsoft
MSFT
$4.02T
– –
-3
Closed -$1K –
PG icon
387
CALL
Procter & Gamble
PG
$356B
– –
-2
Closed -$1K –
PSEC icon
388
Prospect Capital
PSEC
$924M
– –
-90,762
Closed -$820K –
QRVO icon
389
DELISTED
Qorvo
QRVO
– –
-3,815
Closed -$262K –
REM icon
390
iShares Mortgage Real Estate ETF
REM
$455M
– –
-5,438
Closed -$246K –
STM icon
391
STMicroelectronics
STM
$45.2B
– –
-26,342
Closed -$407K –
STZ icon
392
Constellation Brands
STZ
$21.4B
– –
-3,962
Closed -$642K –
SWKS icon
393
Skyworks Solutions
SWKS
$11.2B
– –
-7,149
Closed -$700K –
T icon
394
CALL
AT&T
T
$154B
– –
-8
Closed -$1K –
TSCO icon
395
Tractor Supply
TSCO
$17.4B
– –
-17,580
Closed -$242K –
TTWO icon
396
Take-Two Interactive
TTWO
$39B
– –
-4,279
Closed -$254K –
TX icon
397
Ternium
TX
$11.4B
– –
-9,000
Closed -$235K –
UAA icon
398
Under Armour
UAA
$2.12B
– –
-11,464
Closed -$227K –
UHAL icon
399
U-Haul Holding Co
UHAL
$10.9B
– –
-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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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.