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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
PM icon
101
Philip Morris
PM
$297B
$746K 0.24%
6,351
+2,989
+89% +$346K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$746K 0.24%
11,679
-770
-6% -$48.4K
TSLA icon
103
Tesla
TSLA
$1.4T
$727K 0.23%
30,165
+6,930
+30% +$153K
DGRW icon
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$726K 0.23%
19,729
+100
+0.5% +$3.62K
F icon
105
Ford
F
$55.6B
$714K 0.23%
63,803
+38,501
+152% +$430K
BBOX
106
DELISTED
Black Box Corp
BBOX
$714K 0.23%
+83,456
New +$736K
IBB icon
107
iShares Biotechnology ETF
IBB
$10.8B
$711K 0.22%
6,879
+3,621
+111% +$357K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.8B
$698K 0.22%
10,712
+6,087
+132% +$394K
PCI
109
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$690K 0.22%
+30,917
New +$680K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$239B
$688K 0.22%
16,644
+3,485
+26% +$142K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$680K 0.21%
+8,722
New +$671K
ACWV icon
112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$662K 0.21%
8,369
+11
+0.1% +$869
IBM icon
113
IBM
IBM
$225B
$662K 0.21%
4,503
+1,931
+75% +$291K
MA icon
114
Mastercard
MA
$518B
$658K 0.21%
5,416
+897
+20% +$106K
STWD icon
115
Starwood Property Trust
STWD
$5.9B
$654K 0.21%
29,205
+15,040
+106% +$336K
DVYE icon
116
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$646K 0.2%
+16,094
New +$647K
AADR icon
117
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$644K 0.2%
+13,795
New +$651K
MET icon
118
MetLife
MET
$61.2B
$643K 0.2%
13,137
+422
+3% +$19.6K
CELG
119
DELISTED
Celgene Corp
CELG
$639K 0.2%
4,918
-2,178
-31% -$267K
BP icon
120
BP
BP
$109B
$635K 0.2%
20,687
+3,261
+19% +$101K
IXJ icon
121
iShares Global Healthcare ETF
IXJ
$4.32B
$634K 0.2%
11,600
+2,174
+23% +$116K
SHOP icon
122
Shopify
SHOP
$199B
$631K 0.2%
72,570
+40,120
+124% +$339K
ATVI
123
DELISTED
Activision Blizzard
ATVI
$631K 0.2%
10,966
+2,504
+30% +$138K
FDL icon
124
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$628K 0.2%
22,331
+2,190
+11% +$62.5K
HEFA icon
125
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$627K 0.2%
22,069
+14,075
+176% +$398K
3 4
5
6 7

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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.