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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 | |
|---|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $609K | 0.2% |
6,859
+19
| +0.3% | +$1.68K |
2017 Q2
1 quarter
|
|
127
BP
BP
$120B
| $606K | 0.2% |
17,495
-3,192
| -15% | -$101K |
2013 Q4
15 quarters
|
|
128
Netflix
NFLX
$294B
| $590K | 0.2% |
32,530
-20,360
| -38% | -$355K |
2015 Q3
8 quarters
|
|
129
Cohen & Steers Infrastructure Fund
UTF
$2.89B
| $590K | 0.2% |
25,665
+299
| +1% | +$6.94K |
2017 Q2
1 quarter
|
|
130
Humana
HUM
$52.1B
| $583K | 0.19% |
2,394
| – | – |
2015 Q1
10 quarters
|
|
131
iShares US Utilities ETF
IDU
$1.43B
| $570K | 0.19% |
8,578
+4,296
| +100% | +$289K |
2017 Q2
1 quarter
|
|
132
UnitedHealth
UNH
$340B
| $564K | 0.19% |
2,880
-1,751
| -38% | -$338K |
2016 Q2
5 quarters
|
|
|
WDR
133
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $554K | 0.18% |
27,608
+855
| +3% | +$16.4K |
2016 Q2
5 quarters
|
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $553K | 0.18% |
12,689
-9,031
| -42% | -$391K |
2017 Q1
2 quarters
|
|
135
VanEck Gold Miners ETF
GDX
$26.6B
| $543K | 0.18% |
23,658
+8,629
| +57% | +$199K |
2017 Q1
2 quarters
|
|
136
Mastercard
MA
$521B
| $540K | 0.18% |
3,825
-1,591
| -29% | -$211K |
2016 Q3
4 quarters
|
|
137
Vanguard Energy ETF
VDE
$11.1B
| $538K | 0.18% |
5,748
+322
| +6% | +$28.6K |
2015 Q1
10 quarters
|
|
138
Vanguard S&P 500 ETF
VOO
$1.05T
| $538K | 0.18% |
2,332
+803
| +53% | +$182K |
2017 Q2
1 quarter
|
|
139
Albemarle
ALB
$11.6B
| $530K | 0.18% |
+3,885
| New | +$462K |
2017 Q3
0 quarters
|
|
140
Shopify
SHOP
$231B
| $525K | 0.17% |
45,100
-27,470
| -38% | -$281K |
2017 Q1
2 quarters
|
|
141
iShares Core MSCI EAFE ETF
IEFA
$189B
| $519K | 0.17% |
8,095
-1,148
| -12% | -$71.8K |
2017 Q1
2 quarters
|
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $517K | 0.17% |
10,216
-2,120
| -17% | -$105K |
2017 Q2
1 quarter
|
|
143
iShares Russell 3000 ETF
IWV
$20.6B
| $516K | 0.17% |
3,458
+697
| +25% | +$102K |
2015 Q4
7 quarters
|
|
144
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $510K | 0.17% |
19,236
-3,090
| -14% | -$82.9K |
2015 Q1
10 quarters
|
|
145
iShares US Healthcare ETF
IYH
$4.08B
| $502K | 0.17% |
+14,610
| New | +$492K |
2017 Q3
0 quarters
|
|
146
Regeneron Pharmaceuticals
REGN
$78.5B
| $499K | 0.17% |
1,117
+20
| +2% | +$9.52K |
2016 Q4
3 quarters
|
|
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $498K | 0.17% |
5,885
+475
| +9% | +$40.3K |
2014 Q2
13 quarters
|
|
148
Costco
COST
$425B
| $498K | 0.17% |
3,029
+868
| +40% | +$136K |
2015 Q2
9 quarters
|
|
149
iShares MBS ETF
MBB
$35.6B
| $497K | 0.16% |
4,642
-139
| -3% | -$14.9K |
2016 Q3
4 quarters
|
|
150
Caterpillar
CAT
$367B
| $495K | 0.16% |
3,968
-350
| -8% | -$40.3K |
2016 Q4
3 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.