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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 | |
|---|---|---|---|---|---|---|---|
76
Merck
MRK
$359B
| $929K | 0.31% |
15,203
-879
| -5% | -$53.3K |
2015 Q2
9 quarters
|
|
77
Vanguard High Dividend Yield ETF
VYM
$81B
| $925K | 0.31% |
11,409
+1,101
| +11% | +$87.4K |
2016 Q3
4 quarters
|
|
78
Bristol-Myers Squibb
BMY
$118B
| $921K | 0.31% |
14,450
+1,031
| +8% | +$60.2K |
2013 Q3
16 quarters
|
|
79
Bank of America
BAC
$382B
| $920K | 0.31% |
36,306
-2,439
| -6% | -$59.2K |
2013 Q2
17 quarters
|
|
80
Alerian MLP ETF
AMLP
$12.7B
| $914K | 0.3% |
16,295
+968
| +6% | +$55.3K |
2014 Q1
14 quarters
|
|
81
Sherwin-Williams
SHW
$77.7B
| $911K | 0.3% |
7,635
+204
| +3% | +$23.4K |
2014 Q3
12 quarters
|
|
82
NVIDIA
NVDA
$5.46T
| $900K | 0.3% |
201,320
-186,560
| -48% | -$776K |
2016 Q3
4 quarters
|
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $899K | 0.3% |
4,817
+992
| +26% | +$175K |
2017 Q1
2 quarters
|
|
84
Ulta Beauty
ULTA
$24.3B
| $882K | 0.29% |
3,900
+120
| +3% | +$28.9K |
2016 Q4
3 quarters
|
|
85
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $881K | 0.29% |
9,652
+847
| +10% | +$75.9K |
2013 Q2
17 quarters
|
|
86
Apollo Global Management
APO
$70.4B
| $877K | 0.29% |
29,127
+50
| +0.2% | +$1.44K |
2015 Q3
8 quarters
|
|
87
IBM
IBM
$214B
| $869K | 0.29% |
6,263
+1,760
| +39% | +$245K |
2013 Q2
17 quarters
|
|
88
AdvisorShares Dorsey Wright ADR ETF
AADR
$36M
| $841K | 0.28% |
15,125
+1,330
| +10% | +$68.2K |
2017 Q2
1 quarter
|
|
89
Vanguard Total International Stock ETF
VXUS
$162B
| $840K | 0.28% |
15,339
+70
| +0.5% | +$3.76K |
2016 Q4
3 quarters
|
|
90
iShares Gold Trust
IAU
$61.8B
| $822K | 0.27% |
33,381
-585
| -2% | -$14.4K |
2015 Q4
7 quarters
|
|
91
AbbVie
ABBV
$497B
| $819K | 0.27% |
9,220
-3,594
| -28% | -$274K |
2016 Q1
6 quarters
|
|
92
Ford
F
$47.9B
| $812K | 0.27% |
67,851
+4,048
| +6% | +$45.7K |
2013 Q2
17 quarters
|
|
93
GSK
GSK
$94B
| $808K | 0.27% |
15,913
-2,241
| -12% | -$114K |
2015 Q1
10 quarters
|
|
94
iShares S&P 500 Growth ETF
IVW
$79.8B
| $787K | 0.26% |
21,952
-1,080
| -5% | -$38K |
2016 Q4
3 quarters
|
|
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $786K | 0.26% |
20,609
+880
| +4% | +$32.8K |
2016 Q1
6 quarters
|
|
96
iShares S&P 500 Value ETF
IVE
$49.5B
| $780K | 0.26% |
7,233
-522
| -7% | -$55.3K |
2016 Q4
3 quarters
|
|
97
Nike
NKE
$52.5B
| $764K | 0.25% |
14,734
-2,816
| -16% | -$158K |
2016 Q2
5 quarters
|
|
98
Berkshire Hathaway Class B
BRK.B
$1.11T
| $760K | 0.25% |
4,147
-1,694
| -29% | -$299K |
2017 Q1
2 quarters
|
|
99
Mattel
MAT
$4.79B
| $758K | 0.25% |
48,939
-350
| -0.7% | -$6.26K |
2017 Q1
2 quarters
|
|
100
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $755K | 0.25% |
9,238
-207
| -2% | -$16.6K |
2014 Q2
13 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.