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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
+2.38%
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
$205M
AUM Growth
+$17M
(+9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
330
New
60
Increased
117
Reduced
70
Closed
60
Avg Time Held Equity + Options
4.4
quarters
Top 10 Avg Time Held Equity + Options
3.5
quarters
Top 20 Avg Time Held Equity + Options
3.3
quarters
Avg Time Held Equity only
4.6
quarters
Top 10 Avg Time Held Equity only
3.5
quarters
Top 20 Avg Time Held Equity only
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$3.44M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.27M |
| 3 |
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
+$2.73M |
| 4 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$2.28M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.31M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$3.24M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.75M |
| 4 |
Apple
AAPL
|
+$1.06M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.37% |
| 2 | Technology | 10.16% |
| 3 | Communication Services | 6.09% |
| 4 | Healthcare | 4.63% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Visa
V
$724B
| $896K | 0.44% |
10,840
-2,080
| -16% | -$167K |
2014 Q4
7 quarters
|
|
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $877K | 0.43% |
11,510
+3
| +0% | +$231 |
2016 Q1
2 quarters
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.1T
| $870K | 0.42% |
6,025
+1,574
| +35% | +$230K |
2014 Q4
7 quarters
|
|
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $867K | 0.42% |
26,856
-1,197
| -4% | -$38.8K |
2016 Q1
2 quarters
|
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $864K | 0.42% |
17,870
+1,109
| +7% | +$54.2K |
2015 Q3
4 quarters
|
|
56
Omega Healthcare
OHI
$13.5B
| $852K | 0.41% |
24,043
+65
| +0.3% | +$2.31K |
2014 Q4
7 quarters
|
|
57
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $835K | 0.41% |
27,555
+11,079
| +67% | +$336K |
2015 Q2
5 quarters
|
|
58
Southern Company
SO
$99.1B
| $825K | 0.4% |
16,083
+985
| +7% | +$51.9K |
2015 Q1
6 quarters
|
|
59
Wells Fargo
WFC
$253B
| $819K | 0.4% |
18,490
+7,905
| +75% | +$378K |
2014 Q4
7 quarters
|
|
60
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $815K | 0.4% |
11,922
| – | – |
2016 Q1
2 quarters
|
|
61
iShares Biotechnology ETF
IBB
$10.6B
| $815K | 0.4% |
8,448
+4,938
| +141% | +$470K |
2015 Q1
6 quarters
|
|
62
JPMorgan Chase
JPM
$885B
| $807K | 0.39% |
12,114
+3,799
| +46% | +$248K |
2015 Q3
4 quarters
|
|
|
ATVI
63
DELISTED
Activision Blizzard
ATVI
| $794K | 0.39% |
17,916
+293
| +2% | +$12.3K |
2015 Q3
4 quarters
|
|
64
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
| $788K | 0.38% |
16,660
-164
| -1% | -$7.72K |
2015 Q3
4 quarters
|
|
65
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $786K | 0.38% |
32,082
+9,802
| +44% | +$249K |
2015 Q1
6 quarters
|
|
66
IBM
IBM
$214B
| $774K | 0.38% |
5,100
-160
| -3% | -$24.3K |
2013 Q2
13 quarters
|
|
67
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $769K | 0.37% |
6,297
+235
| +4% | +$28.4K |
2015 Q1
6 quarters
|
|
68
Healthpeak Properties
DOC
$13B
| $763K | 0.37% |
22,065
-769
| -3% | -$26.9K |
2015 Q2
5 quarters
|
|
69
Boeing
BA
$150B
| $759K | 0.37% |
5,762
-411
| -7% | -$54.1K |
2015 Q3
4 quarters
|
|
70
Merck
MRK
$359B
| $750K | 0.37% |
12,594
+6,794
| +117% | +$397K |
2015 Q2
5 quarters
|
|
71
Invesco QQQ Trust
QQQ
$502B
| $728K | 0.35% |
6,128
-1,195
| -16% | -$138K |
2013 Q3
12 quarters
|
|
72
CVS Health
CVS
$110B
| $723K | 0.35% |
8,122
+1,248
| +18% | +$118K |
2014 Q4
7 quarters
|
|
73
Target
TGT
$69.8B
| $723K | 0.35% |
10,527
+5,447
| +107% | +$390K |
2015 Q4
3 quarters
|
|
74
McDonald's
MCD
$166B
| $709K | 0.35% |
6,149
+2,322
| +61% | +$275K |
2014 Q3
8 quarters
|
|
75
Altria Group
MO
$120B
| $702K | 0.34% |
11,110
-2,251
| -17% | -$150K |
2013 Q2
13 quarters
|
|
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Kovack Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Kovack Advisors held 330 positions worth $205M, up 9% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Kovack Advisors deployed $13.5M of net new capital in Q3 2016, opening 60 new positions and adding to 117 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 70,611 shares worth $3.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $1.06M trimmed.
- Kovack Advisors's largest Q3 2016 buy was iShares MSCI USA Min Vol Factor ETF: 70,611 shares worth $3.21M.
- Kovack Advisors added most to First Trust Value Line Dividend Fund in Q3 2016, an estimated $3.44M increase.
- Kovack Advisors's biggest Q3 2016 reduction was Apple, cutting an estimated $1.06M.
- Kovack Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q3 2016, selling an estimated $3.31M.
- Kovack Advisors's ten largest holdings make up 31% of its $205M portfolio in Q3 2016.
- Kovack Advisors opened 60 new positions and closed 60 in Q3 2016.
- Kovack Advisors's portfolio value rose 9% quarter-over-quarter to $205M.
Based on Kovack Advisors's 13F filing for Q3 2016, filed 25 Sep 2018.