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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 | |
|---|---|---|---|---|---|---|---|
201
Xtrackers Russell US Multifactor ETF
DEUS
$294M
| $361K | 0.11% |
12,335
+1,669
| +16% | +$48.3K |
2017 Q1
1 quarter
|
|
202
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
| $361K | 0.11% |
+23,125
| New | +$347K |
2017 Q2
0 quarters
|
|
203
PayPal
PYPL
$47.9B
| $361K | 0.11% |
6,722
+271
| +4% | +$13.3K |
2017 Q1
1 quarter
|
|
204
Compass Minerals
CMP
$968M
| $360K | 0.11% |
+5,509
| New | +$367K |
2017 Q2
0 quarters
|
|
205
Williams-Sonoma
WSM
$28.4B
| $356K | 0.11% |
14,692
+48
| +0.3% | +$1.23K |
2017 Q1
1 quarter
|
|
206
First Trust Europe AlphaDEX Fund
FEP
$489M
| $355K | 0.11% |
+10,219
| New | +$350K |
2017 Q2
0 quarters
|
|
207
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.53B
| $353K | 0.11% |
+16,282
| New | +$353K |
2017 Q2
0 quarters
|
|
208
iShares US Real Estate ETF
IYR
$4.15B
| $352K | 0.11% |
+4,413
| New | +$351K |
2017 Q2
0 quarters
|
|
209
Micron Technology
MU
$1.13T
| $351K | 0.11% |
11,760
-2,496
| -18% | -$73K |
2017 Q1
1 quarter
|
|
210
Blackrock
BLK
$168B
| $347K | 0.11% |
822
+121
| +17% | +$48.3K |
2016 Q4
2 quarters
|
|
211
Oracle
ORCL
$416B
| $347K | 0.11% |
6,921
+933
| +16% | +$42.5K |
2014 Q3
11 quarters
|
|
212
Costco
COST
$425B
| $346K | 0.11% |
2,161
+857
| +66% | +$148K |
2015 Q2
8 quarters
|
|
213
DELISTED
Exact Sciences
EXAS
| $346K | 0.11% |
+9,775
| New | +$302K |
2017 Q2
0 quarters
|
|
214
First Trust Utilities AlphaDEX Fund
FXU
$741M
| $342K | 0.11% |
12,582
+905
| +8% | +$25K |
2016 Q1
5 quarters
|
|
215
Vanguard S&P 500 ETF
VOO
$1.05T
| $340K | 0.11% |
+1,529
| New | +$337K |
2017 Q2
0 quarters
|
|
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $338K | 0.11% |
6,166
| – | – |
2015 Q1
9 quarters
|
|
217
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $336K | 0.11% |
3,009
+364
| +14% | +$40.5K |
2014 Q4
10 quarters
|
|
218
Kimberly-Clark
KMB
$32.6B
| $335K | 0.11% |
2,595
+539
| +26% | +$70.1K |
2017 Q1
1 quarter
|
|
219
Kratos Defense & Security Solutions
KTOS
$7.9B
| $335K | 0.11% |
+28,225
| New | +$269K |
2017 Q2
0 quarters
|
|
220
VanEck Gold Miners ETF
GDX
$26.6B
| $332K | 0.1% |
15,029
+5,713
| +61% | +$130K |
2017 Q1
1 quarter
|
|
221
American Express
AXP
$211B
| $328K | 0.1% |
+3,894
| New | +$308K |
2017 Q2
0 quarters
|
|
222
NextEra Energy
NEE
$163B
| $328K | 0.1% |
+9,368
| New | +$320K |
2017 Q2
0 quarters
|
|
223
Ferrari
RACE
$68.5B
| $328K | 0.1% |
+3,815
| New | +$312K |
2017 Q2
0 quarters
|
|
224
Omega Healthcare
OHI
$13.6B
| $327K | 0.1% |
9,904
-14,139
| -59% | -$468K |
2014 Q4
10 quarters
|
|
225
First Trust Water ETF
FIW
$1.73B
| $325K | 0.1% |
7,586
-10
| -0.1% | -$423 |
2016 Q4
2 quarters
|
|
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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.