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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 | |
|---|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $749K | 0.25% |
11,834
+155
| +1% | +$9.63K |
2014 Q4
11 quarters
|
|
102
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $742K | 0.25% |
17,894
+1,800
| +11% | +$75.5K |
2017 Q2
1 quarter
|
|
103
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $730K | 0.24% |
19,860
-1,296
| -6% | -$46.7K |
2015 Q1
10 quarters
|
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $724K | 0.24% |
4,963
+45
| +0.9% | +$6.13K |
2014 Q3
12 quarters
|
|
105
Main Street Capital
MAIN
$5.02B
| $719K | 0.24% |
18,091
-3,053
| -14% | -$120K |
2017 Q2
1 quarter
|
|
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $701K | 0.23% |
15,560
-6,832
| -31% | -$307K |
2016 Q3
4 quarters
|
|
107
Qualcomm
QCOM
$186B
| $700K | 0.23% |
13,504
-2,108
| -14% | -$112K |
2016 Q2
5 quarters
|
|
108
Philip Morris
PM
$315B
| $694K | 0.23% |
6,252
-99
| -2% | -$11.5K |
2015 Q4
7 quarters
|
|
109
iShares US Real Estate ETF
IYR
$4.14B
| $690K | 0.23% |
8,642
+4,229
| +96% | +$340K |
2017 Q2
1 quarter
|
|
110
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $681K | 0.23% |
8,369
| – | – |
2016 Q1
6 quarters
|
|
111
Tesla
TSLA
$1.49T
| $681K | 0.23% |
29,940
-225
| -0.7% | -$5.19K |
2017 Q1
2 quarters
|
|
112
Rockwell Automation
ROK
$48B
| $670K | 0.22% |
3,762
-14
| -0.4% | -$2.33K |
2017 Q1
2 quarters
|
|
113
iShares Biotechnology ETF
IBB
$10.4B
| $667K | 0.22% |
6,000
-879
| -13% | -$93.9K |
2015 Q1
10 quarters
|
|
114
DELISTED
Guess Inc
GES
| $666K | 0.22% |
39,136
-990
| -2% | -$14K |
2015 Q1
10 quarters
|
|
115
DELISTED
Diebold Nixdorf Incorporated
DBD
| $660K | 0.22% |
28,886
-2,660
| -8% | -$56.7K |
2015 Q1
10 quarters
|
|
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $659K | 0.22% |
22,784
+715
| +3% | +$20.2K |
2017 Q1
2 quarters
|
|
117
Blackstone Mortgage Trust
BXMT
$1.83B
| $652K | 0.22% |
+21,005
| New | +$653K |
2017 Q3
0 quarters
|
|
118
MetLife
MET
$63.5B
| $647K | 0.21% |
12,448
-689
| -5% | -$33.6K |
2016 Q3
4 quarters
|
|
|
119
International Bancshares
IBOC
$4.22B
| $642K | 0.21% |
16,000
-67,222
| -81% | -$2.43M |
2017 Q2
1 quarter
|
|
|
120
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $633K | 0.21% |
+5,414
| New | +$1.33M |
2017 Q3
0 quarters
|
|
121
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
| $632K | 0.21% |
6,222
+50
| +0.8% | +$5.06K |
2014 Q4
11 quarters
|
|
122
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.98B
| $629K | 0.21% |
13,111
+419
| +3% | +$20.1K |
2017 Q2
1 quarter
|
|
123
iShares Global Healthcare ETF
IXJ
$4.38B
| $624K | 0.21% |
11,100
-500
| -4% | -$27.5K |
2014 Q4
11 quarters
|
|
124
Starwood Property Trust
STWD
$4.64B
| $619K | 0.21% |
28,508
-697
| -2% | -$15.4K |
2015 Q3
8 quarters
|
|
125
Northrop Grumman
NOC
$68.8B
| $611K | 0.2% |
2,123
-231
| -10% | -$62.2K |
2016 Q2
5 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.