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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 | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $17.4M | 5.77% |
451,284
-32,964
| -7% | -$1.28M |
2013 Q2
17 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $17.2M | 5.71% |
68,525
-37,545
| -35% | -$9.26M |
2014 Q1
14 quarters
|
|
3
First Trust Value Line Dividend Fund
FVD
$7.67B
| $12.3M | 4.07% |
412,053
-28,206
| -6% | -$831K |
2013 Q4
15 quarters
|
|
4
Amazon
AMZN
$2.82T
| $8.65M | 2.87% |
179,900
-12,140
| -6% | -$596K |
2015 Q2
9 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.9T
| $5.81M | 1.93% |
34,023
-1,875
| -5% | -$313K |
2013 Q3
16 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.12M | 1.7% |
54,045
+148
| +0.3% | +$13.8K |
2014 Q1
14 quarters
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $4.88M | 1.62% |
60,941
+608
| +1% | +$48.7K |
2015 Q1
10 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $4.66M | 1.55% |
35,999
+1,389
| +4% | +$176K |
2014 Q2
13 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.35T
| $4.49M | 1.49% |
92,320
+2,460
| +3% | +$117K |
2015 Q4
7 quarters
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.38M | 1.45% |
39,941
+189
| +0.5% | +$20.7K |
2014 Q2
13 quarters
|
|
|
JPS
11
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.19M | 1.39% |
402,250
+4,726
| +1% | +$48.5K |
2016 Q2
5 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$897B
| $4M | 1.33% |
15,802
+41
| +0.3% | +$10.2K |
2013 Q2
17 quarters
|
|
13
AT&T
T
$153B
| $3.89M | 1.29% |
131,631
+24,329
| +23% | +$691K |
2013 Q2
17 quarters
|
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $3.89M | 1.29% |
73,900
-38,976
| -35% | -$2.05M |
2014 Q4
11 quarters
|
|
15
Johnson & Johnson
JNJ
$632B
| $3.18M | 1.05% |
24,436
-190
| -0.8% | -$25.2K |
2014 Q2
13 quarters
|
|
16
Home Depot
HD
$291B
| $2.78M | 0.92% |
16,993
+4,804
| +39% | +$737K |
2014 Q4
11 quarters
|
|
|
17
Vanguard Morningstar Value ETF
VTV
$189B
| $2.73M | 0.9% |
27,308
+10,380
| +61% | +$1.02M |
2015 Q4
7 quarters
|
|
18
Verizon
VZ
$175B
| $2.54M | 0.84% |
51,377
-5,446
| -10% | -$256K |
2013 Q2
17 quarters
|
|
19
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
| $2.54M | 0.84% |
53,611
+2,045
| +4% | +$96.9K |
2015 Q3
8 quarters
|
|
20
ExxonMobil
XOM
$705B
| $2.36M | 0.78% |
28,789
+6,221
| +28% | +$494K |
2013 Q2
17 quarters
|
|
21
GE Aerospace
GE
$323B
| $2.3M | 0.76% |
19,847
+6,658
| +50% | +$805K |
2013 Q2
17 quarters
|
|
22
Chevron
CVX
$420B
| $2.23M | 0.74% |
18,965
+2,018
| +12% | +$220K |
2014 Q4
11 quarters
|
|
23
Vanguard Real Estate ETF
VNQ
$36.5B
| $1.96M | 0.65% |
23,582
+1,277
| +6% | +$107K |
2016 Q4
3 quarters
|
|
24
Procter & Gamble
PG
$355B
| $1.92M | 0.64% |
21,124
-1,576
| -7% | -$143K |
2013 Q2
17 quarters
|
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $1.89M | 0.63% |
63,960
+34,594
| +118% | +$997K |
2014 Q2
13 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.