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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
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
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
MLRG icon
iShares MSCI USA ETF
MLRG
+$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 Held Since
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$652K 0.46%
11,982
-80
-0.7% -$4.39K
2015 Q1
1 quarter
BP icon
52
BP
BP
$120B
$632K 0.45%
18,798
-1,891
-9% -$66.2K
2013 Q4
6 quarters
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.27T
$627K 0.44%
23,600
+12,229
+108% +$328K
2013 Q3
7 quarters
SLB icon
54
SLB Ltd
SLB
$72.4B
$600K 0.42%
6,966
+753
+12% +$67.9K
2015 Q1
1 quarter
DIS icon
55
Walt Disney
DIS
$187B
$592K 0.42%
5,184
+304
+6% +$33.4K
2014 Q2
4 quarters
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$590K 0.42%
7,935
-380
-5% -$28.2K
2014 Q2
4 quarters
ACN icon
57
Accenture
ACN
$131B
$585K 0.41%
6,047
– –
2014 Q4
2 quarters
WBK
58
DELISTED
Westpac Banking Corporation
WBK
$571K 0.4%
+23,100
New +$628K
2015 Q2
0 quarters
BSJI
59
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$568K 0.4%
21,910
-369
-2% -$9.62K
2014 Q4
2 quarters
CELG
60
DELISTED
Celgene Corp
CELG
$563K 0.4%
4,866
-172
-3% -$19.7K
2014 Q3
3 quarters
UNP icon
61
Union Pacific
UNP
$167B
$552K 0.39%
5,789
+3,753
+184% +$391K
2014 Q4
2 quarters
PIV
62
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$530K 0.37%
23,031
+31
+0.1% +$713
2014 Q2
4 quarters
IXJ icon
63
iShares Global Healthcare ETF
IXJ
$4.38B
$525K 0.37%
9,662
+32
+0.3% +$1.76K
2014 Q4
2 quarters
ORI icon
64
Old Republic International
ORI
$9.19B
$522K 0.37%
33,416
– –
2014 Q4
2 quarters
COP icon
65
ConocoPhillips
COP
$165B
$516K 0.36%
8,402
+345
+4% +$22.5K
2014 Q2
4 quarters
MO icon
66
Altria Group
MO
$120B
$511K 0.36%
10,456
+1,517
+17% +$76.9K
2013 Q2
8 quarters
BAC icon
67
Bank of America
BAC
$382B
$509K 0.36%
29,877
-3,138
-10% -$51.7K
2013 Q2
8 quarters
RAI
68
DELISTED
Reynolds American Inc
RAI
$501K 0.35%
13,412
+1,386
+12% +$51.9K
2014 Q2
4 quarters
FXG icon
69
First Trust Consumer Staples AlphaDEX Fund
FXG
$207M
$480K 0.34%
10,915
+261
+2% +$11.6K
2014 Q4
2 quarters
DBD icon
70
DELISTED
Diebold Nixdorf Incorporated
DBD
$476K 0.34%
13,611
– –
2015 Q1
1 quarter
UAA icon
71
Under Armour
UAA
$2.12B
$475K 0.34%
11,394
+1,194
+12% +$48.3K
2014 Q4
2 quarters
ORCL icon
72
Oracle
ORCL
$416B
$450K 0.32%
11,154
+610
+6% +$26.5K
2014 Q3
3 quarters
WMB icon
73
Williams Companies
WMB
$90.7B
$450K 0.32%
7,838
+784
+11% +$40.4K
2013 Q2
8 quarters
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$445K 0.31%
+11,840
New +$470K
2015 Q2
0 quarters
UNH icon
75
UnitedHealth
UNH
$340B
$444K 0.31%
3,643
+498
+16% +$58.9K
2015 Q1
1 quarter
1 2
3
4 5

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.