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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$25.4M 8.01%
106,070
+11,846
+13% +$2.84M
AAPL icon
2
Apple
AAPL
$4.59T
$17.4M 5.5%
484,248
+2,896
+0.6% +$107K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.26B
$12.9M 4.06%
440,259
-7,204
-2% -$210K
AMZN icon
4
Amazon
AMZN
$2.76T
$9.29M 2.93%
192,040
+27,940
+17% +$1.33M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.94M 1.88%
112,876
+28,824
+34% +$1.52M
META icon
6
Meta Platforms (Facebook)
META
$1.45T
$5.42M 1.71%
35,898
+3,620
+11% +$538K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$5M 1.58%
53,897
+4,371
+9% +$401K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.83M 1.52%
60,333
+4,946
+9% +$395K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.35M 1.37%
39,752
+398
+1% +$43.5K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.31M 1.36%
34,610
+4,140
+14% +$510K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$4.18M 1.32%
89,860
+12,420
+16% +$581K
JPS
12
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.07M 1.28%
397,524
-3,115
-0.8% -$31K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$900B
$3.84M 1.21%
15,761
+5,213
+49% +$1.26M
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$3.26M 1.03%
24,626
+3,355
+16% +$428K
T icon
15
AT&T
T
$174B
$3.06M 0.97%
107,302
+42,442
+65% +$1.25M
IBOC icon
16
International Bancshares
IBOC
$4.39B
$2.92M 0.92%
+83,222
New +$2.93M
VZ icon
17
Verizon
VZ
$205B
$2.54M 0.8%
56,823
+6,833
+14% +$318K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$2.45M 0.77%
51,566
+780
+2% +$37K
IYF icon
19
iShares US Financials ETF
IYF
$4.3B
$2.31M 0.73%
42,870
-532
-1% -$27.8K
DIS icon
20
Walt Disney
DIS
$184B
$2.23M 0.7%
21,011
+2,656
+14% +$291K
MSFT icon
21
Microsoft
MSFT
$3.75T
$2.01M 0.64%
29,216
+8,398
+40% +$577K
PG icon
22
Procter & Gamble
PG
$333B
$1.98M 0.62%
22,700
+5,598
+33% +$493K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.92M 0.61%
9,008
+6,962
+340% +$1.46M
HD icon
24
Home Depot
HD
$328B
$1.87M 0.59%
12,189
+2,546
+26% +$391K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.8B
$1.86M 0.59%
22,305
+5,036
+29% +$420K
1
2 3 4 5

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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.