We are live on ! Find out more
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
+472.03%
AUM
$188M
AUM Growth
+$28.5M
Cap. Flow
+$24.5M
Cap. Flow %
13.02%
Top 10 Hldgs %
30.91%
Holding
310
New
61
Increased
104
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$6.62M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
4
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$1.78M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$1.29M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.16M
3
MAT icon
Mattel
MAT
+$822K
4
AMZN icon
Amazon
AMZN
+$704K
5
IYT icon
iShares US Transportation ETF
IYT
+$661K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.88%
2 Technology 9.26%
3 Communication Services 5.35%
4 Healthcare 5.25%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
51
Omega Healthcare
OHI
$14.3B
$814K 0.43%
23,978
+193
+0.8% +$6.44K
SO icon
52
Southern Company
SO
$99.6B
$810K 0.43%
15,098
+5,365
+55% +$270K
BA icon
53
Boeing
BA
$159B
$802K 0.43%
6,173
-1,043
-14% -$136K
AMZN icon
54
Amazon
AMZN
$2.69T
$798K 0.42%
22,300
-20,820
-48% -$704K
PGX icon
55
Invesco Preferred ETF
PGX
$3.68B
$788K 0.42%
51,701
+2,775
+6% +$41.7K
QQQ icon
56
Invesco QQQ Trust
QQQ
$481B
$788K 0.42%
7,323
-16,630
-69% -$1.8M
SRLN icon
57
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$786K 0.42%
16,824
-109
-0.6% -$5.09K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$780K 0.41%
11,922
+2,310
+24% +$153K
IBM icon
59
IBM
IBM
$227B
$763K 0.4%
5,260
+1,242
+31% +$178K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.2B
$744K 0.39%
8,729
+598
+7% +$49.3K
DOC icon
61
Healthpeak Properties
DOC
$14.3B
$736K 0.39%
22,834
– –
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$701K 0.37%
6,062
-1,560
-20% -$177K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$698K 0.37%
17,623
+118
+0.7% +$4.33K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$674K 0.36%
8,027
+145
+2% +$11.8K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$660K 0.35%
13,854
+6,702
+94% +$316K
CVS icon
66
CVS Health
CVS
$117B
$658K 0.35%
6,874
+182
+3% +$18.1K
GILD icon
67
Gilead Sciences
GILD
$184B
$655K 0.35%
7,847
-2,252
-22% -$200K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$650K 0.34%
21,016
-2,928
-12% -$89.5K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$644K 0.34%
4,451
+503
+13% +$71.9K
FXG icon
70
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$643K 0.34%
13,287
-310
-2% -$14.5K
BSCL
71
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$643K 0.34%
29,901
+296
+1% +$6.29K
SHW icon
72
Sherwin-Williams
SHW
$78.7B
$635K 0.34%
6,489
-1,134
-15% -$110K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$612K 0.32%
11,010
-180
-2% -$9.91K
F icon
74
Ford
F
$54.9B
$610K 0.32%
48,470
+532
+1% +$7.01K
RPG icon
75
Invesco S&P 500 Pure Growth ETF
RPG
$1.89B
$600K 0.32%
37,065
– –
1 2
3
4 5

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

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 Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.

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.