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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
ED icon
151
Consolidated Edison
ED
$39.5B
$516K 0.16%
6,380
+1,530
+32% +$124K
GES
152
DELISTED
Guess Inc
GES
$513K 0.16%
40,126
+4,596
+13% +$51.7K
MBB icon
153
iShares MBS ETF
MBB
$39.2B
$510K 0.16%
4,781
+141
+3% +$15.1K
HAIN icon
154
Hain Celestial
HAIN
$64.1M
$505K 0.16%
13,004
-1,230
-9% -$44.4K
WDR
155
DELISTED
Waddell & Reed Financial, Inc.
WDR
$505K 0.16%
26,753
+844
+3% +$14.8K
MFC icon
156
Manulife Financial
MFC
$71.6B
$501K 0.16%
+26,683
New +$470K
BND icon
157
Vanguard Total Bond Market
BND
$162B
$500K 0.16%
6,113
+807
+15% +$65.9K
KHC icon
158
Kraft Heinz
KHC
$29.8B
$497K 0.16%
5,807
+1,414
+32% +$128K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$126B
$496K 0.16%
14,245
+5,105
+56% +$176K
KO icon
160
Coca-Cola
KO
$383B
$494K 0.16%
11,017
+1,892
+21% +$83.6K
IYLD icon
161
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$492K 0.16%
+19,210
New +$488K
VDE icon
162
Vanguard Energy ETF
VDE
$10.6B
$480K 0.15%
5,426
+1,250
+30% +$115K
FXG icon
163
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$467K 0.15%
10,160
+53
+0.5% +$2.46K
CAT icon
164
Caterpillar
CAT
$376B
$464K 0.15%
4,318
+1,982
+85% +$201K
FDN icon
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$460K 0.15%
4,860
+997
+26% +$92.6K
PSX icon
166
Phillips 66
PSX
$95.7B
$459K 0.14%
5,554
+1,033
+23% +$81.1K
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$457K 0.14%
5,410
+1,000
+23% +$84.5K
IWM icon
168
iShares Russell 2000 ETF
IWM
$81.9B
$457K 0.14%
+3,242
New +$449K
SWIR
169
DELISTED
Sierra Wireless
SWIR
$456K 0.14%
16,231
+131
+0.8% +$3.58K
PEP icon
170
PepsiCo
PEP
$191B
$451K 0.14%
3,907
+352
+10% +$40.4K
MDIV icon
171
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$449K 0.14%
23,273
+2,883
+14% +$56K
HR icon
172
Healthcare Realty
HR
$6.56B
$448K 0.14%
14,405
+340
+2% +$10.7K
BABA icon
173
Alibaba
BABA
$279B
$447K 0.14%
+3,174
New +$392K
CMG icon
174
Chipotle Mexican Grill
CMG
$47.1B
$446K 0.14%
53,600
-5,850
-10% -$54.3K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$439K 0.14%
3,643
+1,850
+103% +$221K
5 6
7
8 9

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.