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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 | |
|---|---|---|---|---|---|---|---|
126
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
| $626K | 0.2% |
6,172
+2,040
| +49% | +$206K |
2014 Q4
10 quarters
|
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $618K | 0.2% |
3,825
+990
| +35% | +$157K |
2017 Q1
1 quarter
|
|
128
PIMCO Strategic Income Fund
RCS
$240M
| $615K | 0.19% |
60,312
+3,692
| +7% | +$36.8K |
2017 Q1
1 quarter
|
|
129
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $613K | 0.19% |
10,356
+816
| +9% | +$47.8K |
2016 Q4
2 quarters
|
|
130
Rockwell Automation
ROK
$48.3B
| $612K | 0.19% |
3,776
+580
| +18% | +$91.5K |
2017 Q1
1 quarter
|
|
131
General Dynamics
GD
$90.2B
| $611K | 0.19% |
3,083
+61
| +2% | +$11.9K |
2014 Q4
10 quarters
|
|
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $606K | 0.19% |
+12,336
| New | +$600K |
2017 Q2
0 quarters
|
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $605K | 0.19% |
+6,840
| New | +$602K |
2017 Q2
0 quarters
|
|
134
Northrop Grumman
NOC
$68.4B
| $604K | 0.19% |
2,354
-449
| -16% | -$112K |
2016 Q2
4 quarters
|
|
135
3M
MMM
$82.4B
| $603K | 0.19% |
3,461
+661
| +24% | +$111K |
2016 Q1
5 quarters
|
|
136
Cohen & Steers Infrastructure Fund
UTF
$2.88B
| $599K | 0.19% |
+25,366
| New | +$579K |
2017 Q2
0 quarters
|
|
137
Carnival Corporation Ltd
CCL
$35B
| $597K | 0.19% |
9,109
+701
| +8% | +$43.7K |
2017 Q1
1 quarter
|
|
138
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.97B
| $596K | 0.19% |
+12,692
| New | +$594K |
2017 Q2
0 quarters
|
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $593K | 0.19% |
+4,741
| New | +$586K |
2017 Q2
0 quarters
|
|
140
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $580K | 0.18% |
22,326
+4,618
| +26% | +$121K |
2015 Q1
9 quarters
|
|
141
Humana
HUM
$52.4B
| $576K | 0.18% |
2,394
+500
| +26% | +$113K |
2015 Q1
9 quarters
|
|
142
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $576K | 0.18% |
+17,736
| New | +$596K |
2017 Q2
0 quarters
|
|
|
MORL
143
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $576K | 0.18% |
30,903
+17,778
| +135% | +$320K |
2017 Q1
1 quarter
|
|
144
iShares Core MSCI EAFE ETF
IEFA
$190B
| $563K | 0.18% |
9,243
+2,944
| +47% | +$178K |
2017 Q1
1 quarter
|
|
145
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.01B
| $562K | 0.18% |
9,000
+4,414
| +96% | +$277K |
2016 Q4
2 quarters
|
|
146
Pfizer
PFE
$162B
| $553K | 0.17% |
17,365
+3,505
| +25% | +$111K |
2015 Q4
6 quarters
|
|
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
| $544K | 0.17% |
9,903
+5,399
| +120% | +$300K |
2015 Q4
6 quarters
|
|
148
Regeneron Pharmaceuticals
REGN
$77.3B
| $539K | 0.17% |
1,097
-1,279
| -54% | -$560K |
2016 Q4
2 quarters
|
|
149
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $538K | 0.17% |
10,112
-37
| -0.4% | -$1.94K |
2016 Q4
2 quarters
|
|
150
Wells Fargo
WFC
$255B
| $527K | 0.17% |
9,513
+1,800
| +23% | +$96.4K |
2014 Q4
10 quarters
|
|
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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.