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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
Cap. Flow
+$25.2M
Cap. Flow %
17.82%
Top 10 Hldgs %
31.61%
Holding
239
New
50
Increased
96
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$4.2M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.28M
3
WMT icon
Walmart Inc
WMT
+$2.17M
4
CVX icon
Chevron
CVX
+$1.96M
5
DOC icon
Healthpeak Properties
DOC
+$893K

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$2.6M
2
TWX
Time Warner Inc
TWX
+$426K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$395K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$273K
5
DVY icon
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
FEX icon
26
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.21M 0.86%
26,412
+1,792
+7% +$84.2K
T icon
27
AT&T
T
$174B
$1.2M 0.85%
44,639
+11,675
+35% +$302K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.15M 0.81%
24,119
-5,581
-19% -$273K
FV icon
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$1.13M 0.8%
46,070
+3,556
+8% +$86.3K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.11M 0.79%
47,483
+4,783
+11% +$115K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.09M 0.77%
9,018
+5,892
+188% +$724K
MAT icon
32
Mattel
MAT
$4.26B
$1.07M 0.76%
41,755
+500
+1% +$13.2K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$1.06M 0.75%
10,834
+1,749
+19% +$175K
XOM icon
34
ExxonMobil
XOM
$643B
$966K 0.68%
11,610
-870
-7% -$74.8K
SHW icon
35
Sherwin-Williams
SHW
$83.8B
$963K 0.68%
10,500
+459
+5% +$43.5K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$139B
$953K 0.67%
8,761
+517
+6% +$56.9K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.7B
$922K 0.65%
11,500
+587
+5% +$47.1K
META icon
38
Meta Platforms (Facebook)
META
$1.45T
$909K 0.64%
10,594
+3,073
+41% +$251K
DOC icon
39
Healthpeak Properties
DOC
$14.6B
$815K 0.58%
+24,545
New +$893K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$900B
$798K 0.56%
3,853
+27
+0.7% +$5.72K
OHI icon
41
Omega Healthcare
OHI
$14B
$794K 0.56%
23,132
+40
+0.2% +$1.47K
CVS icon
42
CVS Health
CVS
$119B
$775K 0.55%
7,391
+2,144
+41% +$219K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$762K 0.54%
16,012
-54
-0.3% -$2.62K
QQQ icon
44
Invesco QQQ Trust
QQQ
$493B
$760K 0.54%
7,099
+1,602
+29% +$174K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$739K 0.52%
23,208
+10,348
+80% +$336K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$703K 0.5%
19,199
-2,184
-10% -$81.9K
FNX icon
47
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$681K 0.48%
12,638
+5,949
+89% +$327K
AGN
48
DELISTED
Allergan plc
AGN
$679K 0.48%
2,236
+173
+8% +$51.6K
SWKS icon
49
Skyworks Solutions
SWKS
$10.1B
$678K 0.48%
6,510
+2,079
+47% +$210K
UDF
50
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$663K 0.47%
37,923
-3,141
-8% -$56K
1
2
3 4 5

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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 Morningstar US Equity 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.