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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
Cap. Flow
+$24.5M
Cap. Flow %
12.99%
Top 10 Hldgs %
30.91%
Holding
310
New
61
Increased
104
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$6.62M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
4
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$1.78M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$1.29M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.16M
3
MAT icon
Mattel
MAT
+$822K
4
AMZN icon
Amazon
AMZN
+$704K
5
IYT icon
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
NKE icon
151
Nike
NKE
$64.1B
$300K 0.16%
+5,434
New +$310K
SCHH icon
152
Schwab US REIT ETF
SCHH
$11.7B
$298K 0.16%
+13,726
New +$283K
TWX
153
DELISTED
Time Warner Inc
TWX
$297K 0.16%
4,039
+7
+0.2% +$518
CRM icon
154
Salesforce
CRM
$154B
$296K 0.16%
+3,724
New +$292K
HON icon
155
Honeywell
HON
$76.4B
$296K 0.16%
+2,836
New +$291K
IWV icon
156
iShares Russell 3000 ETF
IWV
$19.2B
$294K 0.16%
2,367
+13
+0.6% +$1.59K
DHR icon
157
Danaher
DHR
$138B
$291K 0.15%
+4,283
New +$280K
RNST icon
158
Renasant Corp
RNST
$4.01B
$291K 0.15%
+8,988
New +$299K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$291K 0.15%
14,487
-3,187
-18% -$64.5K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$188B
$290K 0.15%
3,413
+194
+6% +$16.2K
STWD icon
161
Starwood Property Trust
STWD
$6.12B
$282K 0.15%
13,626
-2,000
-13% -$39.9K
MLN icon
162
VanEck Long Muni ETF
MLN
$679M
$281K 0.15%
13,316
+12
+0.1% +$248
PFN
163
PIMCO Income Strategy Fund II
PFN
$695M
$279K 0.15%
30,292
-2,956
-9% -$26.5K
AFL icon
164
Aflac
AFL
$65.5B
$276K 0.15%
7,638
+6
+0.1% +$205
EDC icon
165
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$275K 0.15%
+5,330
New +$259K
TSCO icon
166
Tractor Supply
TSCO
$16.3B
$274K 0.15%
15,000
+500
+3% +$9.29K
INTU icon
167
Intuit
INTU
$91.1B
$272K 0.14%
2,435
– –
AES icon
168
AES
AES
$10.6B
$271K 0.14%
21,724
– –
INTC icon
169
Intel
INTC
$413B
$271K 0.14%
8,269
-222
-3% -$6.96K
AET
170
DELISTED
Aetna Inc
AET
$268K 0.14%
2,191
– –
RFG icon
171
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$266K 0.14%
10,920
– –
JNK icon
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$265K 0.14%
2,471
-18
-0.7% -$1.89K
VXZ
173
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$264K 0.14%
+6,125
New +$269K
PANW icon
174
Palo Alto Networks
PANW
$256B
$263K 0.14%
12,846
+1,224
+11% +$28.3K
HEDJ icon
175
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$258K 0.14%
10,204
-2,248
-18% -$58.4K
5 6
7
8 9

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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.