Kovack Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$6.62M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.44M |
| 4 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$1.78M |
| 5 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.8M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.16M |
| 3 |
Mattel
MAT
|
+$822K |
| 4 |
Amazon
AMZN
|
+$704K |
| 5 |
iShares US Transportation ETF
IYT
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.26% |
| 2 | Communication Services | 5.35% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Staples | 4.76% |
| 5 | Financials | 3.58% |
Similar funds
Kovack Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Kovack Advisors held 310 positions worth $188M, up 18% from $160M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Kovack Advisors deployed $24.5M of net new capital in Q2 2016, opening 61 new positions and adding to 104 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 270,070 shares worth $6.97M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.8M trimmed.
- Kovack Advisors's largest Q2 2016 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 270,070 shares worth $6.97M.
- Kovack Advisors added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2016, an estimated $5.12M increase.
- Kovack Advisors's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.8M.
- Kovack Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $1.16M.
- Kovack Advisors's ten largest holdings make up 31% of its $188M portfolio in Q2 2016.
- Kovack Advisors opened 61 new positions and closed 40 in Q2 2016.
- Kovack Advisors's portfolio value rose 18% quarter-over-quarter to $188M.
Based on Kovack Advisors's 13F filing for Q2 2016, filed 1 Oct 2018.