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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
+3.73%
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
$301M
AUM Growth
-$15.4M
(-4.9%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
437
New
52
Increased
130
Reduced
157
Closed
67
Avg Time Held Equity + Options
5.1
quarters
Top 10 Avg Time Held Equity + Options
5.9
quarters
Top 20 Avg Time Held Equity + Options
5.4
quarters
Avg Time Held Equity only
5.3
quarters
Top 10 Avg Time Held Equity only
5.9
quarters
Top 20 Avg Time Held Equity only
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.15M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.02M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$997K |
| 4 |
Alibaba
BABA
|
+$975K |
| 5 |
Akamai
AKAM
|
+$963K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.26M |
| 2 |
International Bancshares
IBOC
|
+$2.43M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.05M |
| 4 |
Apple
AAPL
|
+$1.28M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$901K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.35% |
| 2 | Technology | 10.47% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Communication Services | 6.92% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Blackstone
BX
$86.4B
| $1.86M | 0.62% |
55,679
+8,462
| +18% | +$278K |
2015 Q1
10 quarters
|
|
27
Microsoft
MSFT
$4.08T
| $1.77M | 0.59% |
23,730
-5,486
| -19% | -$401K |
2014 Q3
12 quarters
|
|
28
Vident International Equity Strategy
VIDI
$441M
| $1.76M | 0.58% |
64,912
+1,977
| +3% | +$52.8K |
2015 Q4
7 quarters
|
|
29
Vident US Bond Strategy ETF
VBND
$515M
| $1.75M | 0.58% |
35,185
+1,753
| +5% | +$87.6K |
2015 Q4
7 quarters
|
|
30
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $1.75M | 0.58% |
52,416
-1,716
| -3% | -$56K |
2015 Q2
9 quarters
|
|
31
Vident US Equity Strategy ETF
VUSE
$686M
| $1.73M | 0.57% |
55,196
+1,482
| +3% | +$44.5K |
2015 Q4
7 quarters
|
|
32
iShares US Financials ETF
IYF
$3.87B
| $1.68M | 0.56% |
29,874
-12,996
| -30% | -$709K |
2014 Q1
14 quarters
|
|
33
Visa
V
$739B
| $1.62M | 0.54% |
15,422
-557
| -3% | -$56.5K |
2014 Q4
11 quarters
|
|
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $1.61M | 0.54% |
7,214
-1,794
| -20% | -$393K |
2013 Q2
17 quarters
|
|
|
35
Alibaba
BABA
$273B
| $1.59M | 0.53% |
9,188
+6,014
| +189% | +$975K |
2017 Q2
1 quarter
|
|
36
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $1.58M | 0.53% |
17,784
-1,798
| -9% | -$151K |
2016 Q4
3 quarters
|
|
37
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.57M | 0.52% |
19,650
+950
| +5% | +$76K |
2014 Q3
12 quarters
|
|
38
Lockheed Martin
LMT
$118B
| $1.55M | 0.51% |
4,981
+395
| +9% | +$118K |
2016 Q4
3 quarters
|
|
39
Starbucks
SBUX
$105B
| $1.55M | 0.51% |
28,777
+540
| +2% | +$29.9K |
2015 Q2
9 quarters
|
|
40
Cisco
CSCO
$447B
| $1.53M | 0.51% |
45,571
+15,184
| +50% | +$483K |
2014 Q2
13 quarters
|
|
41
iShares Morningstar Growth ETF
ILCG
$3.21B
| $1.45M | 0.48% |
49,585
-1,630
| -3% | -$46.9K |
2015 Q2
9 quarters
|
|
42
CVS Health
CVS
$114B
| $1.44M | 0.48% |
17,762
+3,431
| +24% | +$271K |
2014 Q4
11 quarters
|
|
43
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $1.44M | 0.48% |
33,264
-140
| -0.4% | -$5.97K |
2014 Q4
11 quarters
|
|
44
Gilead Sciences
GILD
$185B
| $1.44M | 0.48% |
17,778
-2,355
| -12% | -$180K |
2016 Q4
3 quarters
|
|
45
Vanguard Morningstar Growth ETF
VUG
$236B
| $1.44M | 0.48% |
65,052
-78
| -0.1% | -$1.7K |
2014 Q4
11 quarters
|
|
46
Walt Disney
DIS
$189B
| $1.38M | 0.46% |
13,995
-7,016
| -33% | -$722K |
2014 Q2
13 quarters
|
|
47
iShares Select Dividend ETF
DVY
$22.8B
| $1.34M | 0.44% |
14,297
+313
| +2% | +$28.9K |
2013 Q4
15 quarters
|
|
48
Boeing
BA
$149B
| $1.33M | 0.44% |
5,252
-369
| -7% | -$86K |
2015 Q3
8 quarters
|
|
49
SPDR Gold Trust
GLD
$142B
| $1.33M | 0.44% |
10,906
-1,785
| -14% | -$217K |
2016 Q1
6 quarters
|
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $1.3M | 0.43% |
6,326
+310
| +5% | +$72.1K |
2014 Q4
11 quarters
|
|
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Kovack Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Kovack Advisors held 437 positions worth $301M, down 4.9% from $317M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Kovack Advisors withdrew a net $26.3M in Q3 2017, closing 67 positions and reducing 157 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $901K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Kovack Advisors opened a new position in iShares MSCI USA Min Vol Factor ETF worth $1.16M.
- Kovack Advisors's largest Q3 2017 buy was iShares MSCI USA Min Vol Factor ETF: 22,979 shares worth $1.16M.
- Kovack Advisors added most to Vanguard Morningstar Value ETF in Q3 2017, an estimated $1.02M increase.
- Kovack Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.26M.
- Kovack Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q3 2017, selling an estimated $901K.
- Kovack Advisors's ten largest holdings make up 28% of its $301M portfolio in Q3 2017.
- Kovack Advisors opened 52 new positions and closed 67 in Q3 2017.
- Kovack Advisors's portfolio value fell 4.9% quarter-over-quarter to $301M.
Based on Kovack Advisors's 13F filing for Q3 2017, filed 2 Aug 2018.