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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 | |
|---|---|---|---|---|---|---|---|
176
Oracle
ORCL
$416B
| $422K | 0.14% |
8,731
+1,810
| +26% | +$90.1K |
2014 Q3
12 quarters
|
|
177
ProShares Ultra S&P500
SSO
$9.09B
| $421K | 0.14% |
34,800
| – | – |
2014 Q2
13 quarters
|
|
178
iShares Core S&P Small-Cap ETF
IJR
$103B
| $418K | 0.14% |
5,634
-473
| -8% | -$33.1K |
2016 Q3
4 quarters
|
|
179
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
| $417K | 0.14% |
+29,725
| New | +$405K |
2017 Q3
0 quarters
|
|
180
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $413K | 0.14% |
3,309
-1,432
| -30% | -$180K |
2017 Q2
1 quarter
|
|
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $413K | 0.14% |
7,648
-2,255
| -23% | -$124K |
2015 Q4
7 quarters
|
|
182
Phillips 66
PSX
$112B
| $407K | 0.14% |
4,440
-1,114
| -20% | -$94.4K |
2016 Q3
4 quarters
|
|
183
Yum! Brands
YUM
$40B
| $403K | 0.13% |
5,481
+177
| +3% | +$13.3K |
2016 Q1
6 quarters
|
|
184
Wells Fargo
WFC
$252B
| $400K | 0.13% |
7,253
-2,260
| -24% | -$120K |
2014 Q4
11 quarters
|
|
185
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $394K | 0.13% |
+15,870
| New | +$395K |
2017 Q3
0 quarters
|
|
186
PepsiCo
PEP
$173B
| $393K | 0.13% |
3,523
-384
| -10% | -$44.4K |
2014 Q3
12 quarters
|
|
187
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
| $385K | 0.13% |
23,425
+300
| +1% | +$4.63K |
2017 Q2
1 quarter
|
|
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $384K | 0.13% |
3,600
| – | – |
2017 Q2
1 quarter
|
|
189
Comcast
CMCSA
$73.4B
| $381K | 0.13% |
+9,894
| New | +$390K |
2017 Q3
0 quarters
|
|
190
Xtrackers Russell US Multifactor ETF
DEUS
$293M
| $378K | 0.13% |
12,530
+195
| +2% | +$5.76K |
2017 Q1
2 quarters
|
|
191
iShares TIPS Bond ETF
TIP
$14.3B
| $378K | 0.13% |
3,330
-4,093
| -55% | -$466K |
2016 Q4
3 quarters
|
|
192
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.98B
| $375K | 0.12% |
5,509
-3,491
| -39% | -$227K |
2016 Q4
3 quarters
|
|
193
FedEx
FDX
$69.2B
| $371K | 0.12% |
1,647
-170
| -9% | -$36.2K |
2016 Q4
3 quarters
|
|
194
Chipotle Mexican Grill
CMG
$38.5B
| $370K | 0.12% |
60,050
+6,450
| +12% | +$43.5K |
2016 Q4
3 quarters
|
|
195
DELISTED
Kellanova
K
| $369K | 0.12% |
6,309
+2,152
| +52% | +$136K |
2016 Q4
3 quarters
|
|
196
Williams-Sonoma
WSM
$28.1B
| $368K | 0.12% |
14,748
+56
| +0.4% | +$1.3K |
2017 Q1
2 quarters
|
|
197
First Trust Cloud Computing ETF
SKYY
$3.5B
| $365K | 0.12% |
8,707
+488
| +6% | +$19.9K |
2015 Q4
7 quarters
|
|
198
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $364K | 0.12% |
+6,897
| New | +$357K |
2017 Q3
0 quarters
|
|
199
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.54B
| $363K | 0.12% |
16,390
+108
| +0.7% | +$2.36K |
2017 Q2
1 quarter
|
|
200
Compass Minerals
CMP
$961M
| $361K | 0.12% |
5,556
+47
| +0.9% | +$3.14K |
2017 Q2
1 quarter
|
|
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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.