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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 | |
|---|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$39.5B
| $516K | 0.16% |
6,380
+1,530
| +32% | +$124K |
2016 Q1
5 quarters
|
|
152
DELISTED
Guess Inc
GES
| $513K | 0.16% |
40,126
+4,596
| +13% | +$51.7K |
2015 Q1
9 quarters
|
|
153
iShares MBS ETF
MBB
$35.6B
| $510K | 0.16% |
4,781
+141
| +3% | +$15.1K |
2016 Q3
3 quarters
|
|
154
Hain Celestial
HAIN
$53M
| $505K | 0.16% |
13,004
-1,230
| -9% | -$44.4K |
2017 Q1
1 quarter
|
|
|
WDR
155
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $505K | 0.16% |
26,753
+844
| +3% | +$14.8K |
2016 Q2
4 quarters
|
|
156
Manulife Financial
MFC
$70.7B
| $501K | 0.16% |
+26,683
| New | +$470K |
2017 Q2
0 quarters
|
|
157
Vanguard Total Bond Market
BND
$162B
| $500K | 0.16% |
6,113
+807
| +15% | +$65.9K |
2016 Q1
5 quarters
|
|
158
The Kraft Heinz Company
KHC
$26.4B
| $497K | 0.16% |
5,807
+1,414
| +32% | +$128K |
2015 Q4
6 quarters
|
|
159
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $496K | 0.16% |
14,245
+5,105
| +56% | +$176K |
2017 Q1
1 quarter
|
|
160
Coca-Cola
KO
$383B
| $494K | 0.16% |
11,017
+1,892
| +21% | +$83.6K |
2015 Q2
8 quarters
|
|
161
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $492K | 0.16% |
+19,210
| New | +$488K |
2017 Q2
0 quarters
|
|
162
Vanguard Energy ETF
VDE
$11.1B
| $480K | 0.15% |
5,426
+1,250
| +30% | +$115K |
2015 Q1
9 quarters
|
|
163
First Trust Consumer Staples AlphaDEX Fund
FXG
$207M
| $467K | 0.15% |
10,160
+53
| +0.5% | +$2.46K |
2014 Q4
10 quarters
|
|
164
Caterpillar
CAT
$372B
| $464K | 0.15% |
4,318
+1,982
| +85% | +$201K |
2016 Q4
2 quarters
|
|
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
| $460K | 0.15% |
4,860
+997
| +26% | +$92.6K |
2016 Q1
5 quarters
|
|
166
Phillips 66
PSX
$112B
| $459K | 0.14% |
5,554
+1,033
| +23% | +$81.1K |
2016 Q3
3 quarters
|
|
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $457K | 0.14% |
5,410
+1,000
| +23% | +$84.5K |
2014 Q2
12 quarters
|
|
168
iShares Russell 2000 ETF
IWM
$78.4B
| $457K | 0.14% |
+3,242
| New | +$449K |
2017 Q2
0 quarters
|
|
|
SWIR
169
DELISTED
Sierra Wireless
SWIR
| $456K | 0.14% |
16,231
+131
| +0.8% | +$3.58K |
2017 Q1
1 quarter
|
|
170
PepsiCo
PEP
$172B
| $451K | 0.14% |
3,907
+352
| +10% | +$40.4K |
2014 Q3
11 quarters
|
|
171
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
| $449K | 0.14% |
23,273
+2,883
| +14% | +$56K |
2015 Q2
8 quarters
|
|
172
Healthcare Realty
HR
$5.87B
| $448K | 0.14% |
14,405
+340
| +2% | +$10.7K |
2016 Q3
3 quarters
|
|
173
Alibaba
BABA
$273B
| $447K | 0.14% |
+3,174
| New | +$392K |
2017 Q2
0 quarters
|
|
174
Chipotle Mexican Grill
CMG
$38.4B
| $446K | 0.14% |
53,600
-5,850
| -10% | -$54.3K |
2016 Q4
2 quarters
|
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $439K | 0.14% |
3,643
+1,850
| +103% | +$221K |
2016 Q4
2 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.