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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
+5.67%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+471.93%
AUM
$188M
AUM Growth
+$28.5M
(+18%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
310
New
61
Increased
104
Reduced
75
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$6.62M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.44M |
| 4 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$1.78M |
| 5 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.8M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.16M |
| 3 |
Mattel
MAT
|
+$822K |
| 4 |
Amazon
AMZN
|
+$704K |
| 5 |
iShares US Transportation ETF
IYT
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.26% |
| 2 | Communication Services | 5.35% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Staples | 4.76% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$66.3B
| $355K | 0.19% |
5,080
+2,201
| +76% | +$164K |
|
127
Prospect Capital
PSEC
$1.08B
| $349K | 0.19% |
44,674
+7,925
| +22% | +$59.7K |
|
128
Humana
HUM
$43.9B
| $348K | 0.18% |
1,936
+27
| +1% | +$4.8K |
|
129
Woodward
WWD
$23B
| $346K | 0.18% |
+6,000
| New | +$332K |
|
130
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $336K | 0.18% |
6,586
+2
| +0% | +$102 |
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $334K | 0.18% |
3,788
+372
| +11% | +$32.2K |
|
132
Apollo Global Management
APO
$69B
| $332K | 0.18% |
21,890
+153
| +0.7% | +$2.51K |
|
133
Hasbro
HAS
$13.5B
| $331K | 0.18% |
+3,937
| New | +$333K |
|
134
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $331K | 0.18% |
8,294
-1,235
| -13% | -$48.4K |
|
135
Skyworks Solutions
SWKS
$9.21B
| $328K | 0.17% |
5,177
-1,072
| -17% | -$72.9K |
|
136
Oracle
ORCL
$339B
| $323K | 0.17% |
7,896
-2,098
| -21% | -$83.8K |
|
137
Qualcomm
QCOM
$164B
| $323K | 0.17% |
+6,035
| New | +$318K |
|
138
Vanguard Total Bond Market
BND
$158B
| $320K | 0.17% |
3,795
+694
| +22% | +$57.7K |
|
139
iShares Silver Trust
SLV
$27.7B
| $320K | 0.17% |
17,933
+7,249
| +68% | +$116K |
|
140
Merck
MRK
$322B
| $319K | 0.17% |
5,800
-320
| -5% | -$17K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $318K | 0.17% |
9,005
+2,707
| +43% | +$97.8K |
|
142
Old Republic International
ORI
$10.9B
| $317K | 0.17% |
16,442
-124
| -0.7% | -$2.32K |
|
143
Pfizer
PFE
$143B
| $317K | 0.17% |
9,497
-357
| -4% | -$11.4K |
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $312K | 0.17% |
2,246
+127
| +6% | +$16.7K |
|
145
Alerian MLP ETF
AMLP
$12.9B
| $311K | 0.17% |
4,895
-288
| -6% | -$17.4K |
|
146
Philip Morris
PM
$309B
| $308K | 0.16% |
3,027
-853
| -22% | -$85.1K |
|
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $306K | 0.16% |
2,466
| – | – |
|
148
Kraft Heinz
KHC
$32.8B
| $305K | 0.16% |
3,444
+850
| +33% | +$69.9K |
|
149
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
| $303K | 0.16% |
5,328
| – | – |
|
150
iShares Biotechnology ETF
IBB
$9.45B
| $301K | 0.16% |
3,510
| – | – |
|
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Kovack Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Kovack Advisors held 310 positions worth $188M, up 18% from $160M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Kovack Advisors deployed $24.5M of net new capital in Q2 2016, opening 61 new positions and adding to 104 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 270,070 shares worth $6.97M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.8M trimmed.
- Kovack Advisors's largest Q2 2016 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 270,070 shares worth $6.97M.
- Kovack Advisors added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2016, an estimated $5.12M increase.
- Kovack Advisors's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.8M.
- Kovack Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $1.16M.
- Kovack Advisors's ten largest holdings make up 31% of its $188M portfolio in Q2 2016.
- Kovack Advisors opened 61 new positions and closed 40 in Q2 2016.
- Kovack Advisors's portfolio value rose 18% quarter-over-quarter to $188M.
Based on Kovack Advisors's 13F filing for Q2 2016, filed 1 Oct 2018.