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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
+5.67%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+471.93%
AUM
$188M
AUM Growth
+$28.5M
(+18%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
310
New
61
Increased
104
Reduced
75
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$6.62M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.44M |
| 4 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$1.78M |
| 5 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.8M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.16M |
| 3 |
Mattel
MAT
|
+$822K |
| 4 |
Amazon
AMZN
|
+$704K |
| 5 |
iShares US Transportation ETF
IYT
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.26% |
| 2 | Communication Services | 5.35% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Staples | 4.76% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$212B
| $1.54M | 0.82% |
86,082
+1,158
| +1% | +$20.6K |
|
27
Vident US Equity Strategy ETF
VUSE
$663M
| $1.52M | 0.81% |
60,329
-1,827
| -3% | -$45.8K |
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $1.38M | 0.73% |
19,233
+1,854
| +11% | +$131K |
|
29
iShares Morningstar Growth ETF
ILCG
$3B
| $1.35M | 0.72% |
57,765
-14,045
| -20% | -$331K |
|
30
Walt Disney
DIS
$171B
| $1.35M | 0.72% |
13,799
+869
| +7% | +$86.9K |
|
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.34M | 0.71% |
16,597
+522
| +3% | +$42.1K |
|
32
ExxonMobil
XOM
$650B
| $1.34M | 0.71% |
14,345
-1,509
| -10% | -$133K |
|
33
McEwen Inc
MUX
$1B
| $1.24M | 0.66% |
32,283
+442
| +1% | +$11.7K |
|
34
First Trust Value Line Dividend Fund
FVD
$8.44B
| $1.22M | 0.65% |
45,169
+2,845
| +7% | +$74.1K |
|
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $1.21M | 0.64% |
12,526
+1,611
| +15% | +$153K |
|
36
Starbucks
SBUX
$119B
| $1.2M | 0.64% |
21,046
+10,837
| +106% | +$616K |
|
|
DBD
37
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.13M | 0.6% |
45,636
+31,025
| +212% | +$799K |
|
38
iShares Gold Trust
IAU
$62.8B
| $1.09M | 0.58% |
42,575
-1,529
| -3% | -$37.2K |
|
39
Microsoft
MSFT
$2.9T
| $1.08M | 0.57% |
21,063
+9,753
| +86% | +$507K |
|
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $1.02M | 0.54% |
45,600
+2,773
| +6% | +$60.6K |
|
41
GSK
GSK
$107B
| $979K | 0.52% |
18,071
-192
| -1% | -$10.1K |
|
42
Visa
V
$677B
| $958K | 0.51% |
12,920
-4
| -0% | -$313 |
|
43
iShares Core S&P 500 ETF
IVV
$858B
| $949K | 0.5% |
4,507
+16
| +0.4% | +$3.34K |
|
44
Netflix
NFLX
$307B
| $930K | 0.49% |
101,670
+19,180
| +23% | +$184K |
|
45
Alphabet (Google) Class A
GOOGL
$4.12T
| $923K | 0.49% |
26,240
+280
| +1% | +$10.3K |
|
46
Altria Group
MO
$125B
| $921K | 0.49% |
13,361
+268
| +2% | +$17.2K |
|
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $886K | 0.47% |
28,053
+130
| +0.5% | +$4.06K |
|
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $879K | 0.47% |
11,507
-716
| -6% | -$53K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $877K | 0.47% |
15,891
+975
| +7% | +$49.6K |
|
50
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $865K | 0.46% |
22,848
+3,102
| +16% | +$115K |
|
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Kovack Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Kovack Advisors held 310 positions worth $188M, up 18% from $160M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Kovack Advisors deployed $24.5M of net new capital in Q2 2016, opening 61 new positions and adding to 104 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 270,070 shares worth $6.97M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.8M trimmed.
- Kovack Advisors's largest Q2 2016 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 270,070 shares worth $6.97M.
- Kovack Advisors added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2016, an estimated $5.12M increase.
- Kovack Advisors's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.8M.
- Kovack Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $1.16M.
- Kovack Advisors's ten largest holdings make up 31% of its $188M portfolio in Q2 2016.
- Kovack Advisors opened 61 new positions and closed 40 in Q2 2016.
- Kovack Advisors's portfolio value rose 18% quarter-over-quarter to $188M.
Based on Kovack Advisors's 13F filing for Q2 2016, filed 1 Oct 2018.