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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $697K | 0.34% |
21,536
+520
| +2% | +$16.7K |
2015 Q1
6 quarters
|
|
77
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
| $674K | 0.33% |
+15,212
| New | +$721K |
2016 Q3
0 quarters
|
|
78
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $666K | 0.32% |
7,895
-132
| -2% | -$11.3K |
2013 Q2
13 quarters
|
|
79
Home Depot
HD
$290B
| $657K | 0.32% |
5,104
+575
| +13% | +$76.6K |
2014 Q4
7 quarters
|
|
80
Accenture
ACN
$128B
| $644K | 0.31% |
5,271
+32
| +0.6% | +$3.64K |
2014 Q4
7 quarters
|
|
81
Amgen
AMGN
$224B
| $641K | 0.31% |
3,843
+88
| +2% | +$14.9K |
2015 Q2
5 quarters
|
|
82
Alerian MLP ETF
AMLP
$12.6B
| $640K | 0.31% |
10,092
+5,197
| +106% | +$329K |
2014 Q1
10 quarters
|
|
83
First Trust Consumer Staples AlphaDEX Fund
FXG
$208M
| $629K | 0.31% |
13,544
+257
| +2% | +$12.3K |
2014 Q4
7 quarters
|
|
84
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $624K | 0.3% |
37,065
| – | – |
2013 Q3
12 quarters
|
|
85
iShares Select Dividend ETF
DVY
$22.5B
| $606K | 0.3% |
7,076
-1,653
| -19% | -$143K |
2013 Q4
11 quarters
|
|
86
Sherwin-Williams
SHW
$77.5B
| $598K | 0.29% |
6,489
| – | – |
2014 Q3
8 quarters
|
|
87
Bank of America
BAC
$380B
| $577K | 0.28% |
36,876
+5,452
| +17% | +$81.2K |
2013 Q2
13 quarters
|
|
88
Ford
F
$48.5B
| $577K | 0.28% |
47,771
-699
| -1% | -$8.82K |
2013 Q2
13 quarters
|
|
89
Qualcomm
QCOM
$187B
| $567K | 0.28% |
8,281
+2,246
| +37% | +$137K |
2016 Q2
1 quarter
|
|
90
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
| $557K | 0.27% |
15,793
+399
| +3% | +$14.2K |
2015 Q1
6 quarters
|
|
91
Alphabet (Google) Class C
GOOG
$4.25T
| $555K | 0.27% |
14,280
-80
| -0.6% | -$3.04K |
2013 Q3
12 quarters
|
|
|
PIV
92
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $538K | 0.26% |
21,379
+49
| +0.2% | +$1.23K |
2014 Q2
9 quarters
|
|
93
ProShares Ultra S&P500
SSO
$9.1B
| $530K | 0.26% |
59,760
| – | – |
2014 Q2
9 quarters
|
|
94
iShares MBS ETF
MBB
$35.6B
| $505K | 0.25% |
+4,589
| New | +$504K |
2016 Q3
0 quarters
|
|
95
DELISTED
Du Pont De Nemours E I
DD
| $503K | 0.24% |
7,516
+89
| +1% | +$6.05K |
2014 Q4
7 quarters
|
|
|
BSJI
96
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $499K | 0.24% |
19,723
-1,064
| -5% | -$26.7K |
2016 Q1
2 quarters
|
|
97
O'Reilly Automotive
ORLY
$69.9B
| $494K | 0.24% |
26,430
+2,175
| +9% | +$40.8K |
2014 Q4
7 quarters
|
|
98
ProShares Ultra Russell2000
UWM
$225M
| $491K | 0.24% |
20,700
| – | – |
2015 Q3
4 quarters
|
|
99
Nike
NKE
$51.6B
| $490K | 0.24% |
9,314
+3,880
| +71% | +$219K |
2016 Q2
1 quarter
|
|
100
AbbVie
ABBV
$489B
| $485K | 0.24% |
7,695
-692
| -8% | -$44.8K |
2016 Q1
2 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.