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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
-0.56%
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
$17M
AUM Growth
–
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
101.22%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.6M |
| 2 |
Apple
AAPL
|
+$1.46M |
| 3 |
Procter & Gamble
PG
|
+$842K |
| 4 |
AT&T
T
|
+$597K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$535K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.4% |
| 2 | Energy | 9.28% |
| 3 | Consumer Staples | 6.27% |
| 4 | Communication Services | 4.75% |
| 5 | Industrials | 4.39% |
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Kovack Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kovack Advisors, which disclosed 62 positions worth $17M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is State Street SPDR Dow Jones Industrial Average ETF Trust: 17,421 shares worth $2.59M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Energy and Consumer Staples.
- Kovack Advisors's largest Q2 2013 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 17,421 shares worth $2.59M.
- Kovack Advisors's ten largest holdings make up 48% of its $17M portfolio in Q2 2013.
- Kovack Advisors disclosed 62 positions in Q2 2013, its first 13F filing on record.
Based on Kovack Advisors's 13F filing for Q2 2013, filed 7 May 2019.