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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
Avg Time Held Equity + Options
4.2 quarters
Top 10 Avg Time Held Equity + Options
5.5 quarters
Top 20 Avg Time Held Equity + Options
4.8 quarters
Avg Time Held Equity only
4.3 quarters
Top 10 Avg Time Held Equity only
5.5 quarters
Top 20 Avg Time Held Equity only
4.8 quarters

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 icon
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 Held Since
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.25T
$1.27M 0.4%
27,880
+13,100
+89% +$600K
2013 Q3
15 quarters
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
$1.26M 0.4%
37,845
+13,079
+53% +$436K
2016 Q3
3 quarters
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$12.2B
$1.23M 0.39%
31,400
+24,008
+325% +$934K
2014 Q2
12 quarters
INTC icon
54
Intel
INTC
$553B
$1.19M 0.37%
35,224
+7,508
+27% +$269K
2014 Q4
10 quarters
CVS icon
55
CVS Health
CVS
$110B
$1.15M 0.36%
14,331
+3,062
+27% +$242K
2014 Q4
10 quarters
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$1.12M 0.35%
8,287
+17
+0.2% +$2.28K
2015 Q1
9 quarters
BA icon
57
Boeing
BA
$150B
$1.11M 0.35%
5,621
+1,131
+25% +$211K
2015 Q3
7 quarters
AMGN icon
58
Amgen
AMGN
$224B
$1.09M 0.34%
6,318
+1,985
+46% +$323K
2015 Q2
8 quarters
ULTA icon
59
Ulta Beauty
ULTA
$24.4B
$1.09M 0.34%
3,780
-70
-2% -$20.4K
2016 Q4
2 quarters
WM icon
60
Waste Management
WM
$83.5B
$1.08M 0.34%
14,684
+437
+3% +$31.8K
2016 Q4
2 quarters
MAT icon
61
Mattel
MAT
$4.77B
$1.06M 0.33%
49,289
-1,099
-2% -$24.8K
2017 Q1
1 quarter
NKE icon
62
Nike
NKE
$51.6B
$1.03M 0.33%
17,550
+1,879
+12% +$101K
2016 Q2
4 quarters
PANW icon
63
Palo Alto Networks
PANW
$343B
$1M 0.32%
45,078
-18,684
-29% -$377K
2016 Q1
5 quarters
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1M 0.32%
22,392
+2,212
+11% +$99.1K
2016 Q3
3 quarters
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$989K 0.31%
5,841
-2,476
-30% -$412K
2017 Q1
1 quarter
MRK icon
66
Merck
MRK
$359B
$983K 0.31%
16,082
+2,416
+18% +$147K
2015 Q2
8 quarters
GSK icon
67
GSK
GSK
$93.2B
$978K 0.31%
18,154
+1,768
+11% +$94.3K
2015 Q1
9 quarters
MCD icon
68
McDonald's
MCD
$166B
$974K 0.31%
6,359
-733
-10% -$106K
2014 Q3
11 quarters
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$29.3B
$970K 0.31%
17,596
+11,725
+200% +$639K
2016 Q3
3 quarters
CSCO icon
70
Cisco
CSCO
$467B
$951K 0.3%
30,387
+13,222
+77% +$431K
2014 Q2
12 quarters
BAC icon
71
Bank of America
BAC
$380B
$940K 0.3%
38,745
+6,288
+19% +$147K
2013 Q2
16 quarters
ABBV icon
72
AbbVie
ABBV
$489B
$929K 0.29%
12,814
+4,245
+50% +$285K
2016 Q1
5 quarters
SO icon
73
Southern Company
SO
$99.1B
$927K 0.29%
19,357
+298
+2% +$14.9K
2015 Q1
9 quarters
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$919K 0.29%
16,581
+2,337
+16% +$128K
2015 Q2
8 quarters
AMLP icon
75
Alerian MLP ETF
AMLP
$12.6B
$917K 0.29%
15,327
+2,803
+22% +$171K
2014 Q1
13 quarters
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.