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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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $25.4M | 8.01% |
106,070
+11,846
| +13% | +$2.84M |
2014 Q1
13 quarters
|
|
2
Apple
AAPL
$4.91T
| $17.4M | 5.5% |
484,248
+2,896
| +0.6% | +$107K |
2013 Q2
16 quarters
|
|
3
First Trust Value Line Dividend Fund
FVD
$7.64B
| $12.9M | 4.06% |
440,259
-7,204
| -2% | -$210K |
2013 Q4
14 quarters
|
|
|
4
Amazon
AMZN
$2.83T
| $9.29M | 2.93% |
192,040
+27,940
| +17% | +$1.33M |
2015 Q2
8 quarters
|
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $5.94M | 1.88% |
112,876
+28,824
| +34% | +$1.52M |
2014 Q4
10 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.83T
| $5.42M | 1.71% |
35,898
+3,620
| +11% | +$538K |
2013 Q3
15 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5M | 1.58% |
53,897
+4,371
| +9% | +$401K |
2014 Q1
13 quarters
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $4.83M | 1.52% |
60,333
+4,946
| +9% | +$395K |
2015 Q1
9 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.35M | 1.37% |
39,752
+398
| +1% | +$43.5K |
2014 Q2
12 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $4.31M | 1.36% |
34,610
+4,140
| +14% | +$510K |
2014 Q2
12 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.18M | 1.32% |
89,860
+12,420
| +16% | +$581K |
2015 Q4
6 quarters
|
|
|
JPS
12
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.07M | 1.28% |
397,524
-3,115
| -0.8% | -$31K |
2016 Q2
4 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$897B
| $3.84M | 1.21% |
15,761
+5,213
| +49% | +$1.26M |
2013 Q2
16 quarters
|
|
14
Johnson & Johnson
JNJ
$630B
| $3.26M | 1.03% |
24,626
+3,355
| +16% | +$428K |
2014 Q2
12 quarters
|
|
15
AT&T
T
$152B
| $3.06M | 0.97% |
107,302
+42,442
| +65% | +$1.25M |
2013 Q2
16 quarters
|
|
|
16
International Bancshares
IBOC
$4.22B
| $2.92M | 0.92% |
+83,222
| New | +$2.93M |
2017 Q2
0 quarters
|
|
17
Verizon
VZ
$173B
| $2.54M | 0.8% |
56,823
+6,833
| +14% | +$318K |
2013 Q2
16 quarters
|
|
18
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
| $2.45M | 0.77% |
51,566
+780
| +2% | +$37K |
2015 Q3
7 quarters
|
|
19
iShares US Financials ETF
IYF
$3.83B
| $2.31M | 0.73% |
42,870
-532
| -1% | -$27.8K |
2014 Q1
13 quarters
|
|
20
Walt Disney
DIS
$187B
| $2.23M | 0.7% |
21,011
+2,656
| +14% | +$291K |
2014 Q2
12 quarters
|
|
21
Microsoft
MSFT
$3.97T
| $2.01M | 0.64% |
29,216
+8,398
| +40% | +$577K |
2014 Q3
11 quarters
|
|
22
Procter & Gamble
PG
$351B
| $1.98M | 0.62% |
22,700
+5,598
| +33% | +$493K |
2013 Q2
16 quarters
|
|
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $1.92M | 0.61% |
9,008
+6,962
| +340% | +$1.46M |
2013 Q2
16 quarters
|
|
24
Home Depot
HD
$290B
| $1.87M | 0.59% |
12,189
+2,546
| +26% | +$391K |
2014 Q4
10 quarters
|
|
25
Vanguard Real Estate ETF
VNQ
$36.4B
| $1.86M | 0.59% |
22,305
+5,036
| +29% | +$420K |
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.