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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 | |
|---|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$78.3B
| $361K | 0.12% |
2,438
-804
| -25% | -$113K |
2017 Q2
1 quarter
|
|
202
Seagate
STX
$171B
| $358K | 0.12% |
10,808
+2,799
| +35% | +$95.1K |
2016 Q3
4 quarters
|
|
203
ProShares Ultra Russell2000
UWM
$223M
| $354K | 0.12% |
10,600
| – | – |
2015 Q3
8 quarters
|
|
204
First Trust Europe AlphaDEX Fund
FEP
$489M
| $350K | 0.12% |
9,283
-936
| -9% | -$34K |
2017 Q2
1 quarter
|
|
205
Duke Energy
DUK
$91.8B
| $348K | 0.12% |
4,151
-353
| -8% | -$30.2K |
2017 Q2
1 quarter
|
|
206
NextEra Energy
NEE
$164B
| $348K | 0.12% |
9,500
+132
| +1% | +$4.83K |
2017 Q2
1 quarter
|
|
207
General Dynamics
GD
$90.8B
| $346K | 0.11% |
1,681
-1,402
| -45% | -$281K |
2014 Q4
11 quarters
|
|
208
Intuit
INTU
$81.8B
| $346K | 0.11% |
2,435
| – | – |
2014 Q3
12 quarters
|
|
209
Ferrari
RACE
$68.3B
| $346K | 0.11% |
3,129
-686
| -18% | -$73.1K |
2017 Q2
1 quarter
|
|
210
LG Display
LPL
$2.75B
| $344K | 0.11% |
25,600
-700
| -3% | -$10K |
2017 Q1
2 quarters
|
|
211
Enterprise Products Partners
EPD
$77.5B
| $342K | 0.11% |
13,108
+1,329
| +11% | +$35.1K |
2016 Q2
5 quarters
|
|
212
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $342K | 0.11% |
+11,512
| New | +$334K |
2017 Q3
0 quarters
|
|
213
Salesforce
CRM
$193B
| $341K | 0.11% |
3,650
+108
| +3% | +$9.94K |
2017 Q1
2 quarters
|
|
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $340K | 0.11% |
6,166
| – | – |
2015 Q1
10 quarters
|
|
215
Thermo Fisher Scientific
TMO
$245B
| $340K | 0.11% |
1,795
+26
| +1% | +$4.71K |
2015 Q4
7 quarters
|
|
216
JOYY Inc
JOYY
$4.02B
| $339K | 0.11% |
+3,910
| New | +$284K |
2017 Q3
0 quarters
|
|
217
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $337K | 0.11% |
3,010
+1
| +0% | +$111 |
2014 Q4
11 quarters
|
|
218
General Mills
GIS
$17.5B
| $333K | 0.11% |
6,427
-730
| -10% | -$40K |
2017 Q2
1 quarter
|
|
219
Carnival Corporation Ltd
CCL
$35.6B
| $331K | 0.11% |
5,132
-3,977
| -44% | -$266K |
2017 Q1
2 quarters
|
|
220
First Trust Water ETF
FIW
$1.73B
| $331K | 0.11% |
7,302
-284
| -4% | -$12.3K |
2016 Q4
3 quarters
|
|
221
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $329K | 0.11% |
2,577
+184
| +8% | +$22.7K |
2016 Q1
6 quarters
|
|
|
AET
222
DELISTED
Aetna Inc
AET
| $329K | 0.11% |
2,069
-45
| -2% | -$7.03K |
2015 Q4
7 quarters
|
|
223
Aflac
AFL
$58.1B
| $328K | 0.11% |
8,064
+6
| +0.1% | +$242 |
2016 Q4
3 quarters
|
|
224
AGNC Investment
AGNC
$10.3B
| $328K | 0.11% |
15,112
+674
| +5% | +$14.4K |
2016 Q4
3 quarters
|
|
225
JD.com
JD
$36.1B
| $328K | 0.11% |
+8,574
| New | +$367K |
2017 Q3
0 quarters
|
|
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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.