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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
HYS icon
126
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$626K 0.2%
6,172
+2,040
+49% +$206K
RTN
127
DELISTED
Raytheon Company
RTN
$618K 0.2%
3,825
+990
+35% +$157K
RCS
128
PIMCO Strategic Income Fund
RCS
$249M
$615K 0.19%
60,312
+3,692
+7% +$36.8K
FNX icon
129
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$613K 0.19%
10,356
+816
+9% +$47.8K
ROK icon
130
Rockwell Automation
ROK
$48.1B
$612K 0.19%
3,776
+580
+18% +$91.5K
GD icon
131
General Dynamics
GD
$103B
$611K 0.19%
3,083
+61
+2% +$11.9K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$606K 0.19%
+12,336
New +$600K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$605K 0.19%
+6,840
New +$602K
NOC icon
134
Northrop Grumman
NOC
$77.4B
$604K 0.19%
2,354
-449
-16% -$112K
MMM icon
135
3M
MMM
$92.2B
$603K 0.19%
3,461
+661
+24% +$111K
UTF icon
136
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$599K 0.19%
+25,366
New +$579K
CCL icon
137
Carnival Corporation Ltd
CCL
$34.2B
$597K 0.19%
9,109
+701
+8% +$43.7K
NFRA icon
138
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$596K 0.19%
+12,692
New +$594K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$593K 0.19%
+4,741
New +$586K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$580K 0.18%
22,326
+4,618
+26% +$121K
HUM icon
141
Humana
HUM
$47.1B
$576K 0.18%
2,394
+500
+26% +$113K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$576K 0.18%
+17,736
New +$596K
MORL
143
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$576K 0.18%
30,903
+17,778
+135% +$320K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$195B
$563K 0.18%
9,243
+2,944
+47% +$178K
QTEC icon
145
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$562K 0.18%
9,000
+4,414
+96% +$277K
PFE icon
146
Pfizer
PFE
$160B
$553K 0.17%
17,365
+3,505
+25% +$111K
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$544K 0.17%
9,903
+5,399
+120% +$300K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$83.2B
$539K 0.17%
1,097
-1,279
-54% -$560K
FEX icon
149
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$538K 0.17%
10,112
-37
-0.4% -$1.94K
WFC icon
150
Wells Fargo
WFC
$257B
$527K 0.17%
9,513
+1,800
+23% +$96.4K
4 5
6
7 8

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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.