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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
-1.51%
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
$141M
AUM Growth
+$23M
(+19%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
239
New
50
Increased
96
Reduced
45
Closed
21
Avg Time Held Equity + Options
2.5
quarters
Top 10 Avg Time Held Equity + Options
2.3
quarters
Top 20 Avg Time Held Equity + Options
2.6
quarters
Avg Time Held Equity only
2.6
quarters
Top 10 Avg Time Held Equity only
2.3
quarters
Top 20 Avg Time Held Equity only
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$4.2M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$3.28M |
| 3 |
Walmart Inc
WMT
|
+$2.17M |
| 4 |
Chevron
CVX
|
+$1.96M |
| 5 |
Healthpeak Properties
DOC
|
+$893K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA ETF
MLRG
|
+$2.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$426K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$395K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$273K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.92% |
| 2 | Technology | 12.72% |
| 3 | Communication Services | 6.39% |
| 4 | Healthcare | 6.35% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.21M | 0.86% |
26,412
+1,792
| +7% | +$84.2K |
2014 Q4
2 quarters
|
|
27
AT&T
T
$154B
| $1.2M | 0.85% |
44,639
+11,675
| +35% | +$302K |
2013 Q2
8 quarters
|
|
|
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $1.15M | 0.81% |
24,119
-5,581
| -19% | -$273K |
2014 Q1
5 quarters
|
|
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $1.13M | 0.8% |
46,070
+3,556
| +8% | +$86.3K |
2014 Q4
2 quarters
|
|
30
First Trust Value Line Dividend Fund
FVD
$7.69B
| $1.11M | 0.79% |
47,483
+4,783
| +11% | +$115K |
2013 Q4
6 quarters
|
|
31
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.09M | 0.77% |
9,018
+5,892
| +188% | +$724K |
2015 Q1
1 quarter
|
|
32
Mattel
MAT
$4.79B
| $1.07M | 0.76% |
41,755
+500
| +1% | +$13.2K |
2015 Q1
1 quarter
|
|
33
Johnson & Johnson
JNJ
$636B
| $1.06M | 0.75% |
10,834
+1,749
| +19% | +$175K |
2014 Q2
4 quarters
|
|
34
ExxonMobil
XOM
$708B
| $966K | 0.68% |
11,610
-870
| -7% | -$74.8K |
2013 Q2
8 quarters
|
|
35
Sherwin-Williams
SHW
$77.7B
| $963K | 0.68% |
10,500
+459
| +5% | +$43.5K |
2014 Q3
3 quarters
|
|
36
iShares Core US Aggregate Bond ETF
AGG
$137B
| $953K | 0.67% |
8,761
+517
| +6% | +$56.9K |
2014 Q2
4 quarters
|
|
37
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $922K | 0.65% |
11,500
+587
| +5% | +$47.1K |
2014 Q3
3 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.89T
| $909K | 0.64% |
10,594
+3,073
| +41% | +$251K |
2013 Q3
7 quarters
|
|
|
39
Healthpeak Properties
DOC
$13.1B
| $815K | 0.58% |
+24,545
| New | +$893K |
2015 Q2
0 quarters
|
|
40
iShares Core S&P 500 ETF
IVV
$897B
| $798K | 0.56% |
3,853
+27
| +0.7% | +$5.72K |
2013 Q2
8 quarters
|
|
41
Omega Healthcare
OHI
$13.7B
| $794K | 0.56% |
23,132
+40
| +0.2% | +$1.47K |
2014 Q4
2 quarters
|
|
42
CVS Health
CVS
$112B
| $775K | 0.55% |
7,391
+2,144
| +41% | +$219K |
2014 Q4
2 quarters
|
|
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
| $762K | 0.54% |
16,012
-54
| -0.3% | -$2.62K |
2014 Q4
2 quarters
|
|
44
Invesco QQQ Trust
QQQ
$499B
| $760K | 0.54% |
7,099
+1,602
| +29% | +$174K |
2013 Q3
7 quarters
|
|
45
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $739K | 0.52% |
23,208
+10,348
| +80% | +$336K |
2015 Q1
1 quarter
|
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $703K | 0.5% |
19,199
-2,184
| -10% | -$81.9K |
2014 Q4
2 quarters
|
|
47
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $681K | 0.48% |
12,638
+5,949
| +89% | +$327K |
2015 Q1
1 quarter
|
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $679K | 0.48% |
2,236
+173
| +8% | +$51.6K |
2014 Q4
2 quarters
|
|
49
Skyworks Solutions
SWKS
$11.2B
| $678K | 0.48% |
6,510
+2,079
| +47% | +$210K |
2014 Q4
2 quarters
|
|
|
UDF
50
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $663K | 0.47% |
37,923
-3,141
| -8% | -$56K |
2014 Q3
3 quarters
|
|
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Kovack Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Kovack Advisors held 239 positions worth $141M, up 19% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Kovack Advisors deployed $25.2M of net new capital in Q2 2015, opening 50 new positions and adding to 96 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 165,770 shares worth $3.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Time Warner Inc, an estimated $426K trimmed.
- Kovack Advisors's largest Q2 2015 buy was Fidelity Nasdaq Composite Index ETF: 165,770 shares worth $3.25M.
- Kovack Advisors added most to Twitter, Inc. in Q2 2015, an estimated $4.2M increase.
- Kovack Advisors's biggest Q2 2015 reduction was Time Warner Inc, cutting an estimated $426K.
- Kovack Advisors fully exited iShares MSCI USA ETF in Q2 2015, selling an estimated $2.6M.
- Kovack Advisors's ten largest holdings make up 32% of its $141M portfolio in Q2 2015.
- Kovack Advisors opened 50 new positions and closed 21 in Q2 2015.
- Kovack Advisors's portfolio value rose 19% quarter-over-quarter to $141M.
Based on Kovack Advisors's 13F filing for Q2 2015, filed 6 Nov 2018.