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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 %
101.22%
Top 10 Hldgs %
48.32%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.6M
2
AAPL icon
Apple
AAPL
+$1.46M
3
PG icon
Procter & Gamble
PG
+$842K
4
T icon
AT&T
T
+$597K
5
TIP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
PUT
AT&T
T
$164B
$8K 0.05%
+254
New +$7.06K
WMB icon
52
CALL
Williams Companies
WMB
$85.8B
$6K 0.04%
+97
New +$3.49K
IBM icon
53
PUT
IBM
IBM
$213B
$5K 0.03%
+4
New +$779
GE icon
54
CALL
GE Aerospace
GE
$364B
$4K 0.02%
+10
New +$1.11K
MSFT icon
55
CALL
Microsoft
MSFT
$2.9T
$4K 0.02%
+15
New +$491
MRK icon
56
CALL
Merck
MRK
$322B
$2K 0.01%
+12
New +$536
XLU icon
57
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1K 0.01%
+102
New +$2K
XOM icon
58
CALL
ExxonMobil
XOM
$650B
$1K 0.01%
+4
New +$360
1 2
3

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AG
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TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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.