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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 | |
|---|---|---|---|---|---|---|---|
101
Philip Morris
PM
$314B
| $746K | 0.24% |
6,351
+2,989
| +89% | +$346K |
2015 Q4
6 quarters
|
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $746K | 0.24% |
11,679
-770
| -6% | -$48.4K |
2014 Q4
10 quarters
|
|
103
Tesla
TSLA
$1.51T
| $727K | 0.23% |
30,165
+6,930
| +30% | +$153K |
2017 Q1
1 quarter
|
|
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $726K | 0.23% |
19,729
+100
| +0.5% | +$3.62K |
2016 Q1
5 quarters
|
|
105
Ford
F
$48.5B
| $714K | 0.23% |
63,803
+38,501
| +152% | +$430K |
2013 Q2
16 quarters
|
|
|
BBOX
106
DELISTED
Black Box Corp
BBOX
| $714K | 0.23% |
+83,456
| New | +$736K |
2017 Q2
0 quarters
|
|
107
iShares Biotechnology ETF
IBB
$10.6B
| $711K | 0.22% |
6,879
+3,621
| +111% | +$357K |
2015 Q1
9 quarters
|
|
108
iShares MSCI EAFE ETF
EFA
$76.4B
| $698K | 0.22% |
10,712
+6,087
| +132% | +$394K |
2017 Q1
1 quarter
|
|
109
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $690K | 0.22% |
+30,917
| New | +$680K |
2017 Q2
0 quarters
|
|
110
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $688K | 0.22% |
16,644
+3,485
| +26% | +$142K |
2016 Q1
5 quarters
|
|
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.64B
| $680K | 0.21% |
+8,722
| New | +$671K |
2017 Q2
0 quarters
|
|
112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $662K | 0.21% |
8,369
+11
| +0.1% | +$869 |
2016 Q1
5 quarters
|
|
113
IBM
IBM
$214B
| $662K | 0.21% |
4,503
+1,931
| +75% | +$291K |
2013 Q2
16 quarters
|
|
114
Mastercard
MA
$516B
| $658K | 0.21% |
5,416
+897
| +20% | +$106K |
2016 Q3
3 quarters
|
|
115
Starwood Property Trust
STWD
$4.7B
| $654K | 0.21% |
29,205
+15,040
| +106% | +$336K |
2015 Q3
7 quarters
|
|
116
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
| $646K | 0.2% |
+16,094
| New | +$647K |
2017 Q2
0 quarters
|
|
117
AdvisorShares Dorsey Wright ADR ETF
AADR
$37.3M
| $644K | 0.2% |
+13,795
| New | +$651K |
2017 Q2
0 quarters
|
|
118
MetLife
MET
$62.5B
| $643K | 0.2% |
13,137
+422
| +3% | +$19.6K |
2016 Q3
3 quarters
|
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $639K | 0.2% |
4,918
-2,178
| -31% | -$267K |
2014 Q3
11 quarters
|
|
120
BP
BP
$119B
| $635K | 0.2% |
20,687
+3,261
| +19% | +$101K |
2013 Q4
14 quarters
|
|
121
iShares Global Healthcare ETF
IXJ
$4.36B
| $634K | 0.2% |
11,600
+2,174
| +23% | +$116K |
2014 Q4
10 quarters
|
|
122
Shopify
SHOP
$220B
| $631K | 0.2% |
72,570
+40,120
| +124% | +$339K |
2017 Q1
1 quarter
|
|
|
ATVI
123
DELISTED
Activision Blizzard
ATVI
| $631K | 0.2% |
10,966
+2,504
| +30% | +$138K |
2017 Q1
1 quarter
|
|
124
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| $628K | 0.2% |
22,331
+2,190
| +11% | +$62.5K |
2016 Q2
4 quarters
|
|
125
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
| $627K | 0.2% |
22,069
+14,075
| +176% | +$398K |
2017 Q1
1 quarter
|
|
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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.