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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
(+23%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
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 |
International Bancshares
IBOC
|
+$2.93M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.84M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.52M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.46M |
| 5 |
Amazon
AMZN
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$2.09M |
| 2 |
Prospect Capital
PSEC
|
+$820K |
| 3 |
Skyworks Solutions
SWKS
|
+$700K |
| 4 |
Masimo
MASI
|
+$682K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $901K | 0.28% |
16,945
-1,227
| -7% | -$65.2K |
2017 Q1
1 quarter
|
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $887K | 0.28% |
21,720
+2,115
| +11% | +$85.7K |
2017 Q1
1 quarter
|
|
78
DELISTED
Diebold Nixdorf Incorporated
DBD
| $883K | 0.28% |
31,546
-3,390
| -10% | -$93.8K |
2015 Q1
9 quarters
|
|
79
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $871K | 0.27% |
35,322
+3,683
| +12% | +$87.4K |
2013 Q3
15 quarters
|
|
80
Sherwin-Williams
SHW
$77.5B
| $869K | 0.27% |
7,431
-630
| -8% | -$70.4K |
2014 Q3
11 quarters
|
|
81
Qualcomm
QCOM
$187B
| $862K | 0.27% |
15,612
+351
| +2% | +$19.6K |
2016 Q2
4 quarters
|
|
82
UnitedHealth
UNH
$340B
| $859K | 0.27% |
4,631
+866
| +23% | +$152K |
2016 Q2
4 quarters
|
|
83
iShares US Technology ETF
IYW
$27B
| $850K | 0.27% |
24,324
-476
| -2% | -$16.7K |
2016 Q4
2 quarters
|
|
84
Western Asset Emerging Markets Debt Fund
EMD
$541M
| $844K | 0.27% |
54,180
+965
| +2% | +$15.2K |
2016 Q3
3 quarters
|
|
85
iShares TIPS Bond ETF
TIP
$14.2B
| $842K | 0.27% |
7,423
+1,440
| +24% | +$165K |
2016 Q4
2 quarters
|
|
86
iShares S&P 500 Value ETF
IVE
$49.3B
| $814K | 0.26% |
7,755
+232
| +3% | +$24.2K |
2016 Q4
2 quarters
|
|
87
Main Street Capital
MAIN
$5.03B
| $813K | 0.26% |
+21,144
| New | +$821K |
2017 Q2
0 quarters
|
|
88
iShares Gold Trust
IAU
$62.2B
| $811K | 0.26% |
33,966
-2,055
| -6% | -$49.7K |
2015 Q4
6 quarters
|
|
89
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $806K | 0.25% |
10,308
-59
| -0.6% | -$4.59K |
2016 Q3
3 quarters
|
|
90
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $803K | 0.25% |
29,366
-4,732
| -14% | -$130K |
2014 Q2
12 quarters
|
|
91
Vanguard Total International Stock ETF
VXUS
$163B
| $794K | 0.25% |
15,269
-617
| -4% | -$31.7K |
2016 Q4
2 quarters
|
|
92
Netflix
NFLX
$293B
| $790K | 0.25% |
52,890
+14,210
| +37% | +$219K |
2015 Q3
7 quarters
|
|
93
iShares S&P 500 Growth ETF
IVW
$79.9B
| $788K | 0.25% |
23,032
+204
| +0.9% | +$6.91K |
2016 Q4
2 quarters
|
|
94
JPMorgan Chase
JPM
$885B
| $786K | 0.25% |
8,601
-1,117
| -11% | -$96.4K |
2015 Q3
7 quarters
|
|
95
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $783K | 0.25% |
8,805
+1,167
| +15% | +$103K |
2013 Q2
16 quarters
|
|
96
Apollo Global Management
APO
$70.1B
| $769K | 0.24% |
29,077
+6,449
| +29% | +$172K |
2015 Q3
7 quarters
|
|
97
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $754K | 0.24% |
21,156
+800
| +4% | +$28.3K |
2015 Q1
9 quarters
|
|
98
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
| $750K | 0.24% |
30,222
-1,535
| -5% | -$37.7K |
2014 Q4
10 quarters
|
|
99
Bristol-Myers Squibb
BMY
$121B
| $748K | 0.24% |
13,419
+3,944
| +42% | +$215K |
2013 Q3
15 quarters
|
|
100
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
| $748K | 0.24% |
9,445
+2,032
| +27% | +$155K |
2014 Q2
12 quarters
|
|
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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.