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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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $437K | 0.14% |
4,248
+338
| +9% | +$34.6K |
2015 Q4
6 quarters
|
|
177
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
| $436K | 0.14% |
+15,497
| New | +$425K |
2017 Q2
0 quarters
|
|
178
Vanguard Health Care ETF
VHT
$19.4B
| $432K | 0.14% |
+2,934
| New | +$415K |
2017 Q2
0 quarters
|
|
179
iShares US Medical Devices ETF
IHI
$3.66B
| $428K | 0.14% |
15,420
+2,400
| +18% | +$63.5K |
2016 Q3
3 quarters
|
|
180
iShares Core S&P Small-Cap ETF
IJR
$103B
| $428K | 0.14% |
6,107
+991
| +19% | +$68.6K |
2016 Q3
3 quarters
|
|
181
LG Display
LPL
$2.75B
| $423K | 0.13% |
26,300
-4,435
| -14% | -$63.1K |
2017 Q1
1 quarter
|
|
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $421K | 0.13% |
+3,679
| New | +$423K |
2017 Q2
0 quarters
|
|
|
WBK
183
DELISTED
Westpac Banking Corporation
WBK
| $420K | 0.13% |
17,938
-2,225
| -11% | -$54K |
2015 Q2
8 quarters
|
|
184
ConocoPhillips
COP
$165B
| $418K | 0.13% |
9,518
+320
| +3% | +$14.9K |
2016 Q2
4 quarters
|
|
185
iShares Dow Jones US ETF
IYY
$3.05B
| $416K | 0.13% |
+6,862
| New | +$412K |
2017 Q2
0 quarters
|
|
186
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| $408K | 0.13% |
+7,428
| New | +$400K |
2017 Q2
0 quarters
|
|
187
iShares Russell 3000 ETF
IWV
$20.6B
| $398K | 0.13% |
2,761
+345
| +14% | +$49K |
2015 Q4
6 quarters
|
|
188
General Mills
GIS
$17.5B
| $397K | 0.13% |
+7,157
| New | +$408K |
2017 Q2
0 quarters
|
|
189
FedEx
FDX
$69.2B
| $395K | 0.12% |
1,817
+275
| +18% | +$54.3K |
2016 Q4
2 quarters
|
|
190
Healthpeak Properties
DOC
$13.1B
| $394K | 0.12% |
12,325
-72
| -0.6% | -$2.28K |
2015 Q2
8 quarters
|
|
191
Honeywell
HON
$66.4B
| $394K | 0.12% |
3,270
+716
| +28% | +$84.5K |
2016 Q2
4 quarters
|
|
192
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $391K | 0.12% |
5,596
+1,322
| +31% | +$91.3K |
2017 Q1
1 quarter
|
|
193
Yum! Brands
YUM
$40B
| $391K | 0.12% |
5,304
+855
| +19% | +$59.5K |
2016 Q1
5 quarters
|
|
194
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $390K | 0.12% |
+8,116
| New | +$387K |
2017 Q2
0 quarters
|
|
195
iShares S&P 100 ETF
OEF
$20.8B
| $390K | 0.12% |
+3,645
| New | +$387K |
2017 Q2
0 quarters
|
|
196
ProShares Ultra S&P500
SSO
$9.09B
| $389K | 0.12% |
34,800
-24,760
| -42% | -$271K |
2014 Q2
12 quarters
|
|
197
PIMCO Dynamic Income Fund
PDI
$6.85B
| $388K | 0.12% |
+12,850
| New | +$378K |
2017 Q2
0 quarters
|
|
198
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $382K | 0.12% |
+3,600
| New | +$381K |
2017 Q2
0 quarters
|
|
199
Duke Energy
DUK
$91.8B
| $377K | 0.12% |
+4,504
| New | +$379K |
2017 Q2
0 quarters
|
|
200
American Tower
AMT
$85.1B
| $362K | 0.11% |
2,733
+996
| +57% | +$128K |
2017 Q1
1 quarter
|
|
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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.