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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
+3.73%
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
$301M
AUM Growth
-$15.4M
(-4.9%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
437
New
52
Increased
130
Reduced
157
Closed
67
Avg Time Held Equity + Options
5.1
quarters
Top 10 Avg Time Held Equity + Options
5.9
quarters
Top 20 Avg Time Held Equity + Options
5.4
quarters
Avg Time Held Equity only
5.3
quarters
Top 10 Avg Time Held Equity only
5.9
quarters
Top 20 Avg Time Held Equity only
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.15M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.02M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$997K |
| 4 |
Alibaba
BABA
|
+$975K |
| 5 |
Akamai
AKAM
|
+$963K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.26M |
| 2 |
International Bancshares
IBOC
|
+$2.43M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.05M |
| 4 |
Apple
AAPL
|
+$1.28M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$901K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.35% |
| 2 | Technology | 10.47% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Communication Services | 6.92% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Intel
INTC
$536B
| $1.29M | 0.43% |
33,926
-1,298
| -4% | -$46.1K |
2014 Q4
11 quarters
|
|
52
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $1.26M | 0.42% |
49,490
-15,860
| -24% | -$396K |
2016 Q4
3 quarters
|
|
53
Walmart Inc
WMT
$897B
| $1.23M | 0.41% |
47,286
-6,336
| -12% | -$166K |
2014 Q2
13 quarters
|
|
54
Amgen
AMGN
$226B
| $1.22M | 0.41% |
6,551
+233
| +4% | +$41.3K |
2015 Q2
9 quarters
|
|
55
iShares US Technology ETF
IYW
$26.6B
| $1.22M | 0.4% |
32,500
+8,176
| +34% | +$300K |
2016 Q4
3 quarters
|
|
56
Altria Group
MO
$120B
| $1.21M | 0.4% |
19,059
-2,224
| -10% | -$148K |
2013 Q2
17 quarters
|
|
57
Alphabet (Google) Class C
GOOG
$4.27T
| $1.2M | 0.4% |
24,980
-2,900
| -10% | -$135K |
2013 Q3
16 quarters
|
|
58
Abercrombie & Fitch
ANF
$6.19B
| $1.18M | 0.39% |
81,985
+58,590
| +250% | +$670K |
2017 Q1
2 quarters
|
|
59
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.18M | 0.39% |
30,359
-1,041
| -3% | -$40.6K |
2014 Q2
13 quarters
|
|
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.16M | 0.38% |
+22,979
| New | +$1.15M |
2017 Q3
0 quarters
|
|
61
JPMorgan Chase
JPM
$889B
| $1.12M | 0.37% |
11,702
+3,101
| +36% | +$286K |
2015 Q3
8 quarters
|
|
62
Waste Management
WM
$84.4B
| $1.12M | 0.37% |
14,290
-394
| -3% | -$29.9K |
2016 Q4
3 quarters
|
|
63
Vanguard FTSE Europe ETF
VGK
$29.3B
| $1.1M | 0.37% |
18,910
+1,314
| +7% | +$74.6K |
2016 Q3
4 quarters
|
|
64
Western Asset Emerging Markets Debt Fund
EMD
$537M
| $1.07M | 0.36% |
68,260
+14,080
| +26% | +$220K |
2016 Q3
4 quarters
|
|
|
JRO
65
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.07M | 0.35% |
90,355
+68,699
| +317% | +$805K |
2017 Q2
1 quarter
|
|
66
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $1.03M | 0.34% |
39,697
+4,375
| +12% | +$109K |
2013 Q3
16 quarters
|
|
67
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.02M | 0.34% |
7,243
-1,044
| -13% | -$142K |
2015 Q1
10 quarters
|
|
68
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
| $1.01M | 0.34% |
30,135
-7,710
| -20% | -$261K |
2016 Q3
4 quarters
|
|
69
Palo Alto Networks
PANW
$330B
| $989K | 0.33% |
41,166
-3,912
| -9% | -$89.1K |
2016 Q1
6 quarters
|
|
|
70
Akamai
AKAM
$14.6B
| $981K | 0.33% |
+20,132
| New | +$963K |
2017 Q3
0 quarters
|
|
71
Pfizer
PFE
$162B
| $977K | 0.32% |
28,846
+11,481
| +66% | +$369K |
2015 Q4
7 quarters
|
|
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
| $971K | 0.32% |
9,490
+4,630
| +95% | +$459K |
2016 Q1
6 quarters
|
|
73
Southern Company
SO
$100B
| $968K | 0.32% |
19,691
+334
| +2% | +$16.2K |
2015 Q1
10 quarters
|
|
74
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $940K | 0.31% |
21,662
+5,018
| +30% | +$213K |
2016 Q1
6 quarters
|
|
75
McDonald's
MCD
$167B
| $939K | 0.31% |
5,996
-363
| -6% | -$56.9K |
2014 Q3
12 quarters
|
|
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Kovack Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Kovack Advisors held 437 positions worth $301M, down 4.9% from $317M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Kovack Advisors withdrew a net $26.3M in Q3 2017, closing 67 positions and reducing 157 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $901K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Kovack Advisors opened a new position in iShares MSCI USA Min Vol Factor ETF worth $1.16M.
- Kovack Advisors's largest Q3 2017 buy was iShares MSCI USA Min Vol Factor ETF: 22,979 shares worth $1.16M.
- Kovack Advisors added most to Vanguard Morningstar Value ETF in Q3 2017, an estimated $1.02M increase.
- Kovack Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.26M.
- Kovack Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q3 2017, selling an estimated $901K.
- Kovack Advisors's ten largest holdings make up 28% of its $301M portfolio in Q3 2017.
- Kovack Advisors opened 52 new positions and closed 67 in Q3 2017.
- Kovack Advisors's portfolio value fell 4.9% quarter-over-quarter to $301M.
Based on Kovack Advisors's 13F filing for Q3 2017, filed 2 Aug 2018.