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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 | |
|---|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$39.7B
| $482K | 0.16% |
5,974
-406
| -6% | -$33.6K |
2016 Q1
6 quarters
|
|
152
Coca-Cola
KO
$388B
| $480K | 0.16% |
10,656
-361
| -3% | -$16.4K |
2015 Q2
9 quarters
|
|
153
ConocoPhillips
COP
$168B
| $475K | 0.16% |
9,494
-24
| -0.3% | -$1.08K |
2016 Q2
5 quarters
|
|
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $474K | 0.16% |
16,333
-5,998
| -27% | -$170K |
2016 Q2
5 quarters
|
|
155
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $470K | 0.16% |
8,148
-8,433
| -51% | -$476K |
2015 Q2
9 quarters
|
|
156
DuPont de Nemours
DD
$17.5B
| $467K | 0.15% |
+2,665
| New | +$445K |
2017 Q3
0 quarters
|
|
157
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $463K | 0.15% |
12,945
-1,300
| -9% | -$45.3K |
2017 Q1
2 quarters
|
|
158
PayPal
PYPL
$48B
| $460K | 0.15% |
7,191
+469
| +7% | +$28.1K |
2017 Q1
2 quarters
|
|
159
Vanguard Total Bond Market
BND
$162B
| $459K | 0.15% |
5,601
-512
| -8% | -$42K |
2016 Q1
6 quarters
|
|
160
State Street Energy Select Sector SPDR ETF
XLE
$43B
| $457K | 0.15% |
13,340
-4,396
| -25% | -$143K |
2017 Q2
1 quarter
|
|
161
DELISTED
Exact Sciences
EXAS
| $455K | 0.15% |
9,650
-125
| -1% | -$5.03K |
2017 Q2
1 quarter
|
|
162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $455K | 0.15% |
4,308
+60
| +1% | +$6.23K |
2015 Q4
7 quarters
|
|
163
Healthcare Realty
HR
$5.9B
| $442K | 0.15% |
14,824
+419
| +3% | +$12.7K |
2016 Q3
4 quarters
|
|
164
Honeywell
HON
$65.4B
| $440K | 0.15% |
3,436
+166
| +5% | +$20.6K |
2016 Q2
5 quarters
|
|
|
WBK
165
DELISTED
Westpac Banking Corporation
WBK
| $440K | 0.15% |
17,438
-500
| -3% | -$12.6K |
2015 Q2
9 quarters
|
|
166
iShares US Medical Devices ETF
IHI
$3.65B
| $439K | 0.15% |
15,750
+330
| +2% | +$9.13K |
2016 Q3
4 quarters
|
|
167
The Kraft Heinz Company
KHC
$26.5B
| $438K | 0.15% |
5,647
-160
| -3% | -$13.4K |
2015 Q4
7 quarters
|
|
168
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$410M
| $435K | 0.14% |
22,706
-567
| -2% | -$10.9K |
2015 Q2
9 quarters
|
|
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $433K | 0.14% |
3,575
-68
| -2% | -$8.22K |
2016 Q4
3 quarters
|
|
170
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $431K | 0.14% |
+3,475
| New | +$411K |
2017 Q3
0 quarters
|
|
171
iShares MSCI EAFE ETF
EFA
$76.6B
| $430K | 0.14% |
6,273
-4,439
| -41% | -$297K |
2017 Q1
2 quarters
|
|
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $429K | 0.14% |
3,684
+5
| +0.1% | +$578 |
2017 Q2
1 quarter
|
|
173
Vanguard Total International Bond ETF
BNDX
$83.3B
| $428K | 0.14% |
7,849
+1,900
| +32% | +$104K |
2016 Q4
3 quarters
|
|
174
iShares MSCI ACWI ETF
ACWI
$33.2B
| $422K | 0.14% |
+6,127
| New | +$412K |
2017 Q3
0 quarters
|
|
175
Bath & Body Works
BBWI
$3.57B
| $422K | 0.14% |
+12,557
| New | +$422K |
2017 Q3
0 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.