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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
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$652K 0.46%
11,982
-80
-0.7% -$4.39K
BP icon
52
BP
BP
$109B
$632K 0.45%
18,798
-1,891
-9% -$66.2K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.13T
$627K 0.44%
23,600
+12,229
+108% +$328K
SLB icon
54
SLB Ltd
SLB
$81.6B
$600K 0.42%
6,966
+753
+12% +$67.9K
DIS icon
55
Walt Disney
DIS
$184B
$592K 0.42%
5,184
+304
+6% +$33.4K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$590K 0.42%
7,935
-380
-5% -$28.2K
ACN icon
57
Accenture
ACN
$115B
$585K 0.41%
6,047
– –
WBK
58
DELISTED
Westpac Banking Corporation
WBK
$571K 0.4%
+23,100
New +$628K
BSJI
59
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$568K 0.4%
21,910
-369
-2% -$9.62K
CELG
60
DELISTED
Celgene Corp
CELG
$563K 0.4%
4,866
-172
-3% -$19.7K
UNP icon
61
Union Pacific
UNP
$183B
$552K 0.39%
5,789
+3,753
+184% +$391K
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
IXJ icon
63
iShares Global Healthcare ETF
IXJ
$4.32B
$525K 0.37%
9,662
+32
+0.3% +$1.76K
ORI icon
64
Old Republic International
ORI
$10.2B
$522K 0.37%
33,416
– –
COP icon
65
ConocoPhillips
COP
$156B
$516K 0.36%
8,402
+345
+4% +$22.5K
MO icon
66
Altria Group
MO
$113B
$511K 0.36%
10,456
+1,517
+17% +$76.9K
BAC icon
67
Bank of America
BAC
$428B
$509K 0.36%
29,877
-3,138
-10% -$51.7K
RAI
68
DELISTED
Reynolds American Inc
RAI
$501K 0.35%
13,412
+1,386
+12% +$51.9K
FXG icon
69
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$480K 0.34%
10,915
+261
+2% +$11.6K
DBD
70
DELISTED
Diebold Nixdorf Incorporated
DBD
$476K 0.34%
13,611
– –
UAA icon
71
Under Armour
UAA
$2.18B
$475K 0.34%
11,394
+1,194
+12% +$48.3K
ORCL icon
72
Oracle
ORCL
$438B
$450K 0.32%
11,154
+610
+6% +$26.5K
WMB icon
73
Williams Companies
WMB
$90.7B
$450K 0.32%
7,838
+784
+11% +$40.4K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$445K 0.31%
+11,840
New +$470K
UNH icon
75
UnitedHealth
UNH
$355B
$444K 0.31%
3,643
+498
+16% +$58.9K
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 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.