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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 | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$707B
| $1.82M | 0.58% |
22,568
-2,314
| -9% | -$189K |
2013 Q2
16 quarters
|
|
27
Chevron
CVX
$422B
| $1.77M | 0.56% |
16,947
+3,633
| +27% | +$385K |
2014 Q4
10 quarters
|
|
28
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.76M | 0.56% |
54,132
+147
| +0.3% | +$4.76K |
2015 Q2
8 quarters
|
|
29
GE Aerospace
GE
$323B
| $1.71M | 0.54% |
13,189
+3,386
| +35% | +$464K |
2013 Q2
16 quarters
|
|
30
Vident US Bond Strategy ETF
VBND
$515M
| $1.66M | 0.52% |
33,432
-185
| -0.6% | -$9.2K |
2015 Q4
6 quarters
|
|
31
Starbucks
SBUX
$105B
| $1.65M | 0.52% |
28,237
+1,791
| +7% | +$108K |
2015 Q2
8 quarters
|
|
32
Vanguard Morningstar Value ETF
VTV
$189B
| $1.64M | 0.52% |
16,928
+1,107
| +7% | +$106K |
2015 Q4
6 quarters
|
|
33
Vident International Equity Strategy
VIDI
$442M
| $1.61M | 0.51% |
62,935
-409
| -0.6% | -$10.2K |
2015 Q4
6 quarters
|
|
34
Vident US Equity Strategy ETF
VUSE
$686M
| $1.6M | 0.51% |
53,714
+1,589
| +3% | +$46.8K |
2015 Q4
6 quarters
|
|
35
Altria Group
MO
$119B
| $1.58M | 0.5% |
21,283
+7,377
| +53% | +$540K |
2013 Q2
16 quarters
|
|
|
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $1.58M | 0.5% |
65,350
-87,000
| -57% | -$2.09M |
2016 Q4
2 quarters
|
|
37
Blackstone
BX
$86B
| $1.57M | 0.5% |
47,217
+25,771
| +120% | +$808K |
2015 Q1
9 quarters
|
|
38
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $1.54M | 0.49% |
19,582
+9,828
| +101% | +$758K |
2016 Q4
2 quarters
|
|
39
SPDR Gold Trust
GLD
$141B
| $1.5M | 0.47% |
12,691
+3,064
| +32% | +$367K |
2016 Q1
5 quarters
|
|
40
Visa
V
$734B
| $1.5M | 0.47% |
15,979
+2,476
| +18% | +$230K |
2014 Q4
10 quarters
|
|
41
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $1.49M | 0.47% |
18,700
+793
| +4% | +$63.3K |
2014 Q3
11 quarters
|
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $1.46M | 0.46% |
6,016
+1,052
| +21% | +$247K |
2014 Q4
10 quarters
|
|
43
iShares Morningstar Growth ETF
ILCG
$3.24B
| $1.43M | 0.45% |
51,215
+90
| +0.2% | +$2.47K |
2015 Q2
8 quarters
|
|
44
Gilead Sciences
GILD
$186B
| $1.43M | 0.45% |
20,133
+5,516
| +38% | +$367K |
2016 Q4
2 quarters
|
|
45
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.4M | 0.44% |
33,404
-2,258
| -6% | -$94.4K |
2014 Q4
10 quarters
|
|
46
NVIDIA
NVDA
$5.45T
| $1.4M | 0.44% |
387,880
+223,040
| +135% | +$708K |
2016 Q3
3 quarters
|
|
47
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.38M | 0.44% |
65,130
+14,544
| +29% | +$305K |
2014 Q4
10 quarters
|
|
48
Walmart Inc
WMT
$890B
| $1.35M | 0.43% |
53,622
-9,081
| -14% | -$231K |
2014 Q2
12 quarters
|
|
49
iShares Select Dividend ETF
DVY
$22.6B
| $1.29M | 0.41% |
13,984
+2,455
| +21% | +$226K |
2013 Q4
14 quarters
|
|
50
Lockheed Martin
LMT
$119B
| $1.27M | 0.4% |
4,586
+109
| +2% | +$29.9K |
2016 Q4
2 quarters
|
|
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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.