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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
DEUS icon
201
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$361K 0.11%
12,335
+1,669
+16% +$48.3K
IDE
202
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$361K 0.11%
+23,125
New +$347K
PYPL icon
203
PayPal
PYPL
$52.6B
$361K 0.11%
6,722
+271
+4% +$13.3K
CMP icon
204
Compass Minerals
CMP
$1.05B
$360K 0.11%
+5,509
New +$367K
WSM icon
205
Williams-Sonoma
WSM
$28.1B
$356K 0.11%
14,692
+48
+0.3% +$1.23K
FEP icon
206
First Trust Europe AlphaDEX Fund
FEP
$542M
$355K 0.11%
+10,219
New +$350K
QQQX icon
207
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$353K 0.11%
+16,282
New +$353K
IYR icon
208
iShares US Real Estate ETF
IYR
$4.6B
$352K 0.11%
+4,413
New +$351K
MU icon
209
Micron Technology
MU
$1.06T
$351K 0.11%
11,760
-2,496
-18% -$73K
BLK icon
210
Blackrock
BLK
$181B
$347K 0.11%
822
+121
+17% +$48.3K
ORCL icon
211
Oracle
ORCL
$438B
$347K 0.11%
6,921
+933
+16% +$42.5K
COST icon
212
Costco
COST
$415B
$346K 0.11%
2,161
+857
+66% +$148K
EXAS
213
DELISTED
Exact Sciences
EXAS
$346K 0.11%
+9,775
New +$302K
FXU icon
214
First Trust Utilities AlphaDEX Fund
FXU
$803M
$342K 0.11%
12,582
+905
+8% +$25K
VOO icon
215
Vanguard S&P 500 ETF
VOO
$1.03T
$340K 0.11%
+1,529
New +$337K
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$338K 0.11%
6,166
– –
JNK icon
217
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$336K 0.11%
3,009
+364
+14% +$40.5K
KMB icon
218
Kimberly-Clark
KMB
$36.6B
$335K 0.11%
2,595
+539
+26% +$70.1K
KTOS icon
219
Kratos Defense & Security Solutions
KTOS
$10.1B
$335K 0.11%
+28,225
New +$269K
GDX icon
220
VanEck Gold Miners ETF
GDX
$32.3B
$332K 0.1%
15,029
+5,713
+61% +$130K
AXP icon
221
American Express
AXP
$226B
$328K 0.1%
+3,894
New +$308K
NEE icon
222
NextEra Energy
NEE
$174B
$328K 0.1%
+9,368
New +$320K
RACE icon
223
Ferrari
RACE
$72.8B
$328K 0.1%
+3,815
New +$312K
OHI icon
224
Omega Healthcare
OHI
$14B
$327K 0.1%
9,904
-14,139
-59% -$468K
FIW icon
225
First Trust Water ETF
FIW
$1.9B
$325K 0.1%
7,586
-10
-0.1% -$423
7 8
9
10 11

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TFS
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OPAM
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WFMPM
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OAM
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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.