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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
+5.67%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+471.93%
AUM
$188M
AUM Growth
+$28.5M
(+18%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
310
New
61
Increased
104
Reduced
75
Closed
40
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $10.9M | 5.79% |
285,265
+138,107
| +94% | +$5.12M |
|
2
Apple
AAPL
$4.97T
| $10.2M | 5.41% |
426,500
-5,208
| -1% | -$129K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $9.07M | 4.81% |
43,302
+4,830
| +13% | +$1M |
|
|
4
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $6.97M | 3.7% |
+270,070
| New | +$6.62M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.63M | 2.46% |
57,297
+2,267
| +4% | +$182K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.46M | 2.37% |
39,647
+21,930
| +124% | +$2.44M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $3.31M | 1.75% |
41,132
+5,821
| +16% | +$463K |
|
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
| $3.24M | 1.72% |
170,340
-4,280
| -2% | -$81.6K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.74M | 1.45% |
51,620
+4,752
| +10% | +$251K |
|
10
Vident International Equity Strategy
VIDI
$425M
| $2.73M | 1.45% |
133,128
-5,449
| -4% | -$113K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.68M | 1.42% |
32,148
+92
| +0.3% | +$7.51K |
|
|
12
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
| $2.54M | 1.35% |
+638
| New | +$1.78M |
|
13
AT&T
T
$164B
| $2.34M | 1.24% |
71,732
+13,763
| +24% | +$410K |
|
14
Procter & Gamble
PG
$340B
| $2.33M | 1.24% |
27,527
+522
| +2% | +$42.8K |
|
15
Vident US Bond Strategy ETF
VBND
$524M
| $2.32M | 1.23% |
45,239
-1,180
| -3% | -$59.8K |
|
16
Walmart Inc
WMT
$909B
| $2.23M | 1.19% |
91,773
+312
| +0.3% | +$7.22K |
|
17
GE Aerospace
GE
$364B
| $1.96M | 1.04% |
13,000
-106
| -0.8% | -$15.5K |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $1.96M | 1.04% |
18,245
+3,233
| +22% | +$343K |
|
19
Chevron
CVX
$382B
| $1.81M | 0.96% |
17,273
-236
| -1% | -$23.7K |
|
20
Verizon
VZ
$197B
| $1.78M | 0.94% |
31,812
-612
| -2% | -$31.7K |
|
|
21
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
| $1.77M | 0.94% |
+3,503
| New | +$1.29M |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $1.75M | 0.93% |
41,033
+13,521
| +49% | +$549K |
|
23
Johnson & Johnson
JNJ
$640B
| $1.65M | 0.87% |
13,586
+219
| +2% | +$24.9K |
|
24
iShares US Financials ETF
IYF
$4.65B
| $1.6M | 0.85% |
37,290
+2,312
| +7% | +$100K |
|
25
Meta Platforms (Facebook)
META
$1.49T
| $1.55M | 0.82% |
13,531
-350
| -3% | -$40.3K |
|
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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.