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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 | |
|---|---|---|---|---|---|---|
51
Omega Healthcare
OHI
$15.3B
| $814K | 0.43% |
23,978
+193
| +0.8% | +$6.44K |
|
52
Southern Company
SO
$108B
| $810K | 0.43% |
15,098
+5,365
| +55% | +$270K |
|
53
Boeing
BA
$169B
| $802K | 0.43% |
6,173
-1,043
| -14% | -$136K |
|
|
54
Amazon
AMZN
$2.44T
| $798K | 0.42% |
22,300
-20,820
| -48% | -$704K |
|
55
Invesco Preferred ETF
PGX
$3.79B
| $788K | 0.42% |
51,701
+2,775
| +6% | +$41.7K |
|
|
56
Invesco QQQ Trust
QQQ
$436B
| $788K | 0.42% |
7,323
-16,630
| -69% | -$1.8M |
|
57
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $786K | 0.42% |
16,824
-109
| -0.6% | -$5.09K |
|
58
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $780K | 0.41% |
11,922
+2,310
| +24% | +$153K |
|
59
IBM
IBM
$213B
| $763K | 0.4% |
5,260
+1,242
| +31% | +$178K |
|
60
iShares Select Dividend ETF
DVY
$23.8B
| $744K | 0.39% |
8,729
+598
| +7% | +$49.3K |
|
61
Healthpeak Properties
DOC
$15.5B
| $736K | 0.39% |
22,834
| – | – |
|
62
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $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 |
|
64
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $674K | 0.36% |
8,027
+145
| +2% | +$11.8K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $660K | 0.35% |
13,854
+6,702
| +94% | +$316K |
|
66
CVS Health
CVS
$135B
| $658K | 0.35% |
6,874
+182
| +3% | +$18.1K |
|
67
Gilead Sciences
GILD
$165B
| $655K | 0.35% |
7,847
-2,252
| -22% | -$200K |
|
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $650K | 0.34% |
21,016
-2,928
| -12% | -$89.5K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.1T
| $644K | 0.34% |
4,451
+503
| +13% | +$71.9K |
|
70
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $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 |
|
72
Sherwin-Williams
SHW
$83.5B
| $635K | 0.34% |
6,489
-1,134
| -15% | -$110K |
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $612K | 0.32% |
11,010
-180
| -2% | -$9.91K |
|
74
Ford
F
$60.9B
| $610K | 0.32% |
48,470
+532
| +1% | +$7.01K |
|
75
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $600K | 0.32% |
37,065
| – | – |
|
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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.