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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
Cap. Flow
+$54M
Cap. Flow %
17.05%
Top 10 Hldgs %
29.92%
Holding
421
New
112
Increased
192
Reduced
67
Closed
36

Top Buys

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$2.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.52M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.46M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.09M
2
PSEC icon
Prospect Capital
PSEC
+$820K
3
SWKS icon
Skyworks Solutions
SWKS
+$700K
4
MASI
Masimo
MASI
+$682K
5
STZ icon
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.13T
$1.27M 0.4%
27,880
+13,100
+89% +$600K
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$1.26M 0.4%
37,845
+13,079
+53% +$436K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.23M 0.39%
31,400
+24,008
+325% +$934K
INTC icon
54
Intel
INTC
$487B
$1.19M 0.37%
35,224
+7,508
+27% +$269K
CVS icon
55
CVS Health
CVS
$119B
$1.15M 0.36%
14,331
+3,062
+27% +$242K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.12M 0.35%
8,287
+17
+0.2% +$2.28K
BA icon
57
Boeing
BA
$166B
$1.11M 0.35%
5,621
+1,131
+25% +$211K
AMGN icon
58
Amgen
AMGN
$236B
$1.09M 0.34%
6,318
+1,985
+46% +$323K
ULTA icon
59
Ulta Beauty
ULTA
$23.2B
$1.09M 0.34%
3,780
-70
-2% -$20.4K
WM icon
60
Waste Management
WM
$87B
$1.08M 0.34%
14,684
+437
+3% +$31.8K
MAT icon
61
Mattel
MAT
$4.26B
$1.06M 0.33%
49,289
-1,099
-2% -$24.8K
NKE icon
62
Nike
NKE
$57B
$1.03M 0.33%
17,550
+1,879
+12% +$101K
PANW icon
63
Palo Alto Networks
PANW
$312B
$1M 0.32%
45,078
-18,684
-29% -$377K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1M 0.32%
22,392
+2,212
+11% +$99.1K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$989K 0.31%
5,841
-2,476
-30% -$412K
MRK icon
66
Merck
MRK
$369B
$983K 0.31%
16,082
+2,416
+18% +$147K
GSK icon
67
GSK
GSK
$101B
$978K 0.31%
18,154
+1,768
+11% +$94.3K
MCD icon
68
McDonald's
MCD
$184B
$974K 0.31%
6,359
-733
-10% -$106K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$31B
$970K 0.31%
17,596
+11,725
+200% +$639K
CSCO icon
70
Cisco
CSCO
$442B
$951K 0.3%
30,387
+13,222
+77% +$431K
BAC icon
71
Bank of America
BAC
$428B
$940K 0.3%
38,745
+6,288
+19% +$147K
ABBV icon
72
AbbVie
ABBV
$456B
$929K 0.29%
12,814
+4,245
+50% +$285K
SO icon
73
Southern Company
SO
$102B
$927K 0.29%
19,357
+298
+2% +$14.9K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$919K 0.29%
16,581
+2,337
+16% +$128K
AMLP icon
75
Alerian MLP ETF
AMLP
$13.4B
$917K 0.29%
15,327
+2,803
+22% +$171K
1 2
3
4 5

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.