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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
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$901K 0.28%
16,945
-1,227
-7% -$65.2K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$887K 0.28%
21,720
+2,115
+11% +$85.7K
DBD
78
DELISTED
Diebold Nixdorf Incorporated
DBD
$883K 0.28%
31,546
-3,390
-10% -$93.8K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$871K 0.27%
35,322
+3,683
+12% +$87.4K
SHW icon
80
Sherwin-Williams
SHW
$83.8B
$869K 0.27%
7,431
-630
-8% -$70.4K
QCOM icon
81
Qualcomm
QCOM
$176B
$862K 0.27%
15,612
+351
+2% +$19.6K
UNH icon
82
UnitedHealth
UNH
$355B
$859K 0.27%
4,631
+866
+23% +$152K
IYW icon
83
iShares US Technology ETF
IYW
$25.6B
$850K 0.27%
24,324
-476
-2% -$16.7K
EMD
84
Western Asset Emerging Markets Debt Fund
EMD
$615M
$844K 0.27%
54,180
+965
+2% +$15.2K
TIP icon
85
iShares TIPS Bond ETF
TIP
$15.1B
$842K 0.27%
7,423
+1,440
+24% +$165K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$50.2B
$814K 0.26%
7,755
+232
+3% +$24.2K
MAIN icon
87
Main Street Capital
MAIN
$5.48B
$813K 0.26%
+21,144
New +$821K
IAU icon
88
iShares Gold Trust
IAU
$68.3B
$811K 0.26%
33,966
-2,055
-6% -$49.7K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.9B
$806K 0.25%
10,308
-59
-0.6% -$4.59K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$123B
$803K 0.25%
29,366
-4,732
-14% -$130K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$164B
$794K 0.25%
15,269
-617
-4% -$31.7K
NFLX icon
92
Netflix
NFLX
$332B
$790K 0.25%
52,890
+14,210
+37% +$219K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.2B
$788K 0.25%
23,032
+204
+0.9% +$6.91K
JPM icon
94
JPMorgan Chase
JPM
$942B
$786K 0.25%
8,601
-1,117
-11% -$96.4K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22B
$783K 0.25%
8,805
+1,167
+15% +$103K
APO icon
96
Apollo Global Management
APO
$78.8B
$769K 0.24%
29,077
+6,449
+29% +$172K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$754K 0.24%
21,156
+800
+4% +$28.3K
FV icon
98
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$750K 0.24%
30,222
-1,535
-5% -$37.7K
BMY icon
99
Bristol-Myers Squibb
BMY
$137B
$748K 0.24%
13,419
+3,944
+42% +$215K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$748K 0.24%
9,445
+2,032
+27% +$155K
2 3
4
5 6

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ICM
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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.