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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
Cap. Flow
+$24.5M
Cap. Flow %
12.99%
Top 10 Hldgs %
30.91%
Holding
310
New
61
Increased
104
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$6.62M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
4
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$1.78M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$1.29M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.16M
3
MAT icon
Mattel
MAT
+$822K
4
AMZN icon
Amazon
AMZN
+$704K
5
IYT icon
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
ACN icon
76
Accenture
ACN
$106B
$594K 0.32%
5,239
-95
-2% -$11K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$584K 0.31%
22,280
-1,564
-7% -$38.5K
HD icon
78
Home Depot
HD
$337B
$578K 0.31%
4,529
+461
+11% +$61K
AMGN icon
79
Amgen
AMGN
$209B
$571K 0.3%
3,755
-2,309
-38% -$359K
RAI
80
DELISTED
Reynolds American Inc
RAI
$571K 0.3%
10,585
+54
+0.5% +$2.71K
AGN
81
DELISTED
Allergan plc
AGN
$555K 0.29%
2,400
+312
+15% +$71.9K
PIV
82
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$530K 0.28%
21,330
-11,938
-36% -$297K
ABBV icon
83
AbbVie
ABBV
$465B
$519K 0.28%
8,387
+4,881
+139% +$297K
FXD icon
84
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$519K 0.28%
15,394
– –
JPM icon
85
JPMorgan Chase
JPM
$916B
$517K 0.27%
8,315
+943
+13% +$58.9K
BSJI
86
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$516K 0.27%
20,787
-188
-0.9% -$4.61K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$508K 0.27%
6,105
+587
+11% +$47.4K
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
$503K 0.27%
10,496
+1,065
+11% +$49.1K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$502K 0.27%
2,807
-720
-20% -$128K
WFC icon
90
Wells Fargo
WFC
$254B
$501K 0.27%
10,585
+1,238
+13% +$60.4K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.11T
$497K 0.26%
14,360
-1,820
-11% -$65.4K
SSO icon
92
ProShares Ultra S&P500
SSO
$7.52B
$495K 0.26%
59,760
+4,000
+7% +$32.5K
DON icon
93
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$492K 0.26%
16,476
+7,203
+78% +$209K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$481K 0.26%
7,427
-293
-4% -$19.2K
IXJ icon
95
iShares Global Healthcare ETF
IXJ
$4.16B
$476K 0.25%
9,426
+40
+0.4% +$2K
ED icon
96
Consolidated Edison
ED
$41.4B
$475K 0.25%
5,907
+2,911
+97% +$219K
AWK icon
97
American Water Works
AWK
$27B
$473K 0.25%
+5,596
New +$416K
WBK
98
DELISTED
Westpac Banking Corporation
WBK
$471K 0.25%
21,338
+65
+0.3% +$1.46K
CELG
99
DELISTED
Celgene Corp
CELG
$467K 0.25%
4,737
-220
-4% -$22.8K
MCD icon
100
McDonald's
MCD
$193B
$461K 0.24%
3,827
-670
-15% -$83.9K
2 3
4
5 6

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ACG
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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.