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Kovack Advisors Portfolio holdings
AUM
$2.08B
Turnover
20.76%
1-Year Est. Return
38.95%
Kovack Advisors is a wealth management firm that supports its client accounts through the Envestnet platform and can also hire outside money managers. Ronald Kovack, its founder and former chairman, started the firm, which has advised clients since 2004 and is wholly owned by Kovack Financial; Brian Kovack is chief executive of Kovack Financial and president of Kovack Advisors. It also provides services to independent advisory firms that serve their own clients, and shares common ownership with the brokerage Kovack Securities.
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
+472.03%
AUM
$188M
AUM Growth
+$28.5M
(+18%)
Cap. Flow
+$24.5M
Cap. Flow % of AUM
Cap. Flow %
13.02%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
310
New
61
Increased
104
Reduced
75
Closed
40
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
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 | Miscellaneous | 58.88% |
| 2 | Technology | 9.26% |
| 3 | Communication Services | 5.35% |
| 4 | Healthcare | 5.25% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $10.9M | 5.79% |
285,265
+138,107
| +94% | +$5.12M |
2016 Q1
1 quarter
|
|
2
Apple
AAPL
$4.98T
| $10.2M | 5.41% |
426,500
-5,208
| -1% | -$129K |
2013 Q2
12 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $9.07M | 4.81% |
43,302
+4,830
| +13% | +$1M |
2014 Q1
9 quarters
|
|
|
4
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $6.97M | 3.7% |
+270,070
| New | +$6.62M |
2016 Q2
0 quarters
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $4.63M | 2.46% |
57,297
+2,267
| +4% | +$182K |
2015 Q1
5 quarters
|
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$140B
| $4.46M | 2.37% |
39,647
+21,930
| +124% | +$2.44M |
2014 Q2
8 quarters
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.3M | 1.75% |
41,132
+5,821
| +16% | +$463K |
2014 Q1
9 quarters
|
|
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
| $3.24M | 1.72% |
170,340
-4,280
| -2% | -$81.6K |
2015 Q2
4 quarters
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $2.74M | 1.45% |
51,620
+4,752
| +10% | +$251K |
2014 Q4
6 quarters
|
|
10
Vident International Equity Strategy
VIDI
$415M
| $2.73M | 1.45% |
133,128
-5,449
| -4% | -$113K |
2015 Q4
2 quarters
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.68M | 1.42% |
32,148
+92
| +0.3% | +$7.52K |
2014 Q1
9 quarters
|
|
|
12
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$383M
| $2.54M | 1.35% |
+638
| New | +$1.78M |
2016 Q2
0 quarters
|
|
13
AT&T
T
$146B
| $2.34M | 1.24% |
71,732
+13,763
| +24% | +$410K |
2013 Q2
12 quarters
|
|
14
Procter & Gamble
PG
$383B
| $2.33M | 1.24% |
27,527
+522
| +2% | +$42.8K |
2013 Q2
12 quarters
|
|
15
Vident US Bond Strategy ETF
VBND
$527M
| $2.32M | 1.23% |
45,239
-1,180
| -3% | -$59.8K |
2015 Q4
2 quarters
|
|
16
Walmart Inc
WMT
$996B
| $2.23M | 1.19% |
91,773
+312
| +0.3% | +$7.22K |
2014 Q2
8 quarters
|
|
17
GE Aerospace
GE
$335B
| $1.96M | 1.04% |
13,000
-106
| -0.8% | -$15.5K |
2013 Q2
12 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $1.96M | 1.04% |
18,245
+3,233
| +22% | +$343K |
2014 Q2
8 quarters
|
|
19
Chevron
CVX
$415B
| $1.81M | 0.96% |
17,273
-236
| -1% | -$23.7K |
2014 Q4
6 quarters
|
|
20
Verizon
VZ
$189B
| $1.78M | 0.94% |
31,812
-612
| -2% | -$31.7K |
2013 Q2
12 quarters
|
|
|
21
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$975M
| $1.77M | 0.94% |
+3,503
| New | +$1.29M |
2016 Q2
0 quarters
|
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.53B
| $1.76M | 0.93% |
41,033
+13,521
| +49% | +$549K |
2014 Q4
6 quarters
|
|
23
Johnson & Johnson
JNJ
$665B
| $1.65M | 0.87% |
13,586
+219
| +2% | +$24.9K |
2014 Q2
8 quarters
|
|
24
iShares US Financials ETF
IYF
$3.77B
| $1.6M | 0.85% |
37,290
+2,312
| +7% | +$100K |
2014 Q1
9 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.56T
| $1.55M | 0.82% |
13,531
-350
| -3% | -$40.3K |
2013 Q3
11 quarters
|
|
Similar funds
TFS
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 Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.
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.