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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
VOE icon
176
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$437K 0.14%
4,248
+338
+9% +$34.6K
ARKQ icon
177
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$436K 0.14%
+15,497
New +$425K
VHT icon
178
Vanguard Health Care ETF
VHT
$19.4B
$432K 0.14%
+2,934
New +$415K
IHI icon
179
iShares US Medical Devices ETF
IHI
$3.37B
$428K 0.14%
15,420
+2,400
+18% +$63.5K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$111B
$428K 0.14%
6,107
+991
+19% +$68.6K
LPL icon
181
LG Display
LPL
$3.34B
$423K 0.13%
26,300
-4,435
-14% -$63.1K
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$421K 0.13%
+3,679
New +$423K
WBK
183
DELISTED
Westpac Banking Corporation
WBK
$420K 0.13%
17,938
-2,225
-11% -$54K
COP icon
184
ConocoPhillips
COP
$156B
$418K 0.13%
9,518
+320
+3% +$14.9K
IYY icon
185
iShares Dow Jones US ETF
IYY
$3.06B
$416K 0.13%
+6,862
New +$412K
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$408K 0.13%
+7,428
New +$400K
IWV icon
187
iShares Russell 3000 ETF
IWV
$20.4B
$398K 0.13%
2,761
+345
+14% +$49K
GIS icon
188
General Mills
GIS
$21.6B
$397K 0.13%
+7,157
New +$408K
FDX icon
189
FedEx
FDX
$78.4B
$395K 0.12%
1,817
+275
+18% +$54.3K
DOC icon
190
Healthpeak Properties
DOC
$14.6B
$394K 0.12%
12,325
-72
-0.6% -$2.28K
HON icon
191
Honeywell
HON
$69.9B
$394K 0.12%
3,270
+716
+28% +$84.5K
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$391K 0.12%
5,596
+1,322
+31% +$91.3K
YUM icon
193
Yum! Brands
YUM
$41.1B
$391K 0.12%
5,304
+855
+19% +$59.5K
GSLC icon
194
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$390K 0.12%
+8,116
New +$387K
OEF icon
195
iShares S&P 100 ETF
OEF
$20.5B
$390K 0.12%
+3,645
New +$387K
SSO icon
196
ProShares Ultra S&P500
SSO
$8.52B
$389K 0.12%
34,800
-24,760
-42% -$271K
PDI icon
197
PIMCO Dynamic Income Fund
PDI
$7.15B
$388K 0.12%
+12,850
New +$378K
BOND icon
198
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$382K 0.12%
+3,600
New +$381K
DUK icon
199
Duke Energy
DUK
$94.2B
$377K 0.12%
+4,504
New +$379K
AMT icon
200
American Tower
AMT
$81.2B
$362K 0.11%
2,733
+996
+57% +$128K
6 7
8
9 10

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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.