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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Energy ETF
VDE
$11.1B
| $438K | 0.31% |
4,095
+1,630
| +66% | +$183K |
2015 Q1
1 quarter
|
|
|
77
iShares Select Dividend ETF
DVY
$22.6B
| $435K | 0.31% |
5,786
-3,382
| -37% | -$264K |
2013 Q4
6 quarters
|
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $425K | 0.3% |
+9,002
| New | +$433K |
2015 Q2
0 quarters
|
|
79
Microsoft
MSFT
$4.02T
| $423K | 0.3% |
9,581
+252
| +3% | +$11.5K |
2014 Q3
3 quarters
|
|
80
Eaton
ETN
$166B
| $419K | 0.3% |
6,201
-6
| -0.1% | -$424 |
2013 Q2
8 quarters
|
|
81
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $418K | 0.3% |
20,180
+2,040
| +11% | +$43.5K |
2014 Q2
4 quarters
|
|
82
McDonald's
MCD
$167B
| $416K | 0.29% |
4,375
+1,983
| +83% | +$192K |
2014 Q3
3 quarters
|
|
83
Bausch Health
BHC
$2.22B
| $412K | 0.29% |
+1,855
| New | +$411K |
2015 Q2
0 quarters
|
|
84
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $408K | 0.29% |
9,475
-400
| -4% | -$17.4K |
2014 Q2
4 quarters
|
|
85
Starbucks
SBUX
$105B
| $406K | 0.29% |
+7,578
| New | +$384K |
2015 Q2
0 quarters
|
|
86
Wells Fargo
WFC
$252B
| $400K | 0.28% |
7,104
+1,371
| +24% | +$76.4K |
2014 Q4
2 quarters
|
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $397K | 0.28% |
4,468
| – | – |
2014 Q4
2 quarters
|
|
88
Berkshire Hathaway Class B
BRK.B
$1.11T
| $396K | 0.28% |
2,910
+477
| +20% | +$68K |
2014 Q4
2 quarters
|
|
89
DELISTED
Guess Inc
GES
| $396K | 0.28% |
20,675
| – | – |
2015 Q1
1 quarter
|
|
90
IBM
IBM
$214B
| $396K | 0.28% |
2,544
+285
| +13% | +$45.8K |
2013 Q2
8 quarters
|
|
91
GSK
GSK
$94B
| $390K | 0.28% |
7,499
+807
| +12% | +$45.4K |
2015 Q1
1 quarter
|
|
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $386K | 0.27% |
2,194
| – | – |
2013 Q2
8 quarters
|
|
93
Humana
HUM
$52.1B
| $382K | 0.27% |
1,996
+102
| +5% | +$18.9K |
2015 Q1
1 quarter
|
|
94
ProShares Ultra S&P500
SSO
$9.09B
| $382K | 0.27% |
47,360
+1,600
| +3% | +$13.4K |
2014 Q2
4 quarters
|
|
95
PepsiCo
PEP
$173B
| $380K | 0.27% |
4,071
-42
| -1% | -$4.01K |
2014 Q3
3 quarters
|
|
96
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $380K | 0.27% |
18,318
-2,252
| -11% | -$49.3K |
2015 Q1
1 quarter
|
|
97
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$247M
| $379K | 0.27% |
10,382
+155
| +2% | +$5.73K |
2015 Q1
1 quarter
|
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $369K | 0.26% |
9,161
-653
| -7% | -$27K |
2014 Q4
2 quarters
|
|
|
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
| $368K | 0.26% |
+11,871
| New | +$380K |
2015 Q2
0 quarters
|
|
|
WPZ
100
DELISTED
Williams Partners L.P.
WPZ
| $363K | 0.26% |
7,486
+130
| +2% | +$6.74K |
2015 Q1
1 quarter
|
|
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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.