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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
XOM icon
26
ExxonMobil
XOM
$643B
$1.82M 0.58%
22,568
-2,314
-9% -$189K
CVX icon
27
Chevron
CVX
$392B
$1.77M 0.56%
16,947
+3,633
+27% +$385K
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.76M 0.56%
54,132
+147
+0.3% +$4.76K
GE icon
29
GE Aerospace
GE
$356B
$1.71M 0.54%
13,189
+3,386
+35% +$464K
VBND icon
30
Vident US Bond Strategy ETF
VBND
$525M
$1.66M 0.52%
33,432
-185
-0.6% -$9.2K
SBUX icon
31
Starbucks
SBUX
$122B
$1.65M 0.52%
28,237
+1,791
+7% +$108K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$193B
$1.64M 0.52%
16,928
+1,107
+7% +$106K
VIDI icon
33
Vident International Equity Strategy
VIDI
$456M
$1.61M 0.51%
62,935
-409
-0.6% -$10.2K
VUSE icon
34
Vident US Equity Strategy ETF
VUSE
$696M
$1.6M 0.51%
53,714
+1,589
+3% +$46.8K
MO icon
35
Altria Group
MO
$113B
$1.58M 0.5%
21,283
+7,377
+53% +$540K
ONEQ icon
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.58M 0.5%
65,350
-87,000
-57% -$2.09M
BX icon
37
Blackstone
BX
$108B
$1.57M 0.5%
47,217
+25,771
+120% +$808K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14B
$1.54M 0.49%
19,582
+9,828
+101% +$758K
GLD icon
39
SPDR Gold Trust
GLD
$154B
$1.5M 0.47%
12,691
+3,064
+32% +$367K
V icon
40
Visa
V
$709B
$1.5M 0.47%
15,979
+2,476
+18% +$230K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.49M 0.47%
18,700
+793
+4% +$63.3K
AGN
42
DELISTED
Allergan plc
AGN
$1.46M 0.46%
6,016
+1,052
+21% +$247K
ILCG icon
43
iShares Morningstar Growth ETF
ILCG
$3.23B
$1.43M 0.45%
51,215
+90
+0.2% +$2.47K
GILD icon
44
Gilead Sciences
GILD
$185B
$1.43M 0.45%
20,133
+5,516
+38% +$367K
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.4M 0.44%
33,404
-2,258
-6% -$94.4K
NVDA icon
46
NVIDIA
NVDA
$5.52T
$1.4M 0.44%
387,880
+223,040
+135% +$708K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$229B
$1.38M 0.44%
65,130
+14,544
+29% +$305K
WMT icon
48
Walmart Inc
WMT
$817B
$1.35M 0.43%
53,622
-9,081
-14% -$231K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
$1.29M 0.41%
13,984
+2,455
+21% +$226K
LMT icon
50
Lockheed Martin
LMT
$131B
$1.27M 0.4%
4,586
+109
+2% +$29.9K
1
2
3 4 5

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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.