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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
VDE icon
76
Vanguard Energy ETF
VDE
$10.6B
$438K 0.31%
4,095
+1,630
+66% +$183K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.8B
$435K 0.31%
5,786
-3,382
-37% -$264K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$425K 0.3%
+9,002
New +$433K
MSFT icon
79
Microsoft
MSFT
$3.75T
$423K 0.3%
9,581
+252
+3% +$11.5K
ETN icon
80
Eaton
ETN
$162B
$419K 0.3%
6,201
-6
-0.1% -$424
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
$418K 0.3%
20,180
+2,040
+11% +$43.5K
MCD icon
82
McDonald's
MCD
$184B
$416K 0.29%
4,375
+1,983
+83% +$192K
BHC icon
83
Bausch Health
BHC
$2.36B
$412K 0.29%
+1,855
New +$411K
PDP icon
84
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$408K 0.29%
9,475
-400
-4% -$17.4K
SBUX icon
85
Starbucks
SBUX
$122B
$406K 0.29%
+7,578
New +$384K
WFC icon
86
Wells Fargo
WFC
$257B
$400K 0.28%
7,104
+1,371
+24% +$76.4K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$397K 0.28%
4,468
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$396K 0.28%
2,910
+477
+20% +$68K
GES
89
DELISTED
Guess Inc
GES
$396K 0.28%
20,675
– –
IBM icon
90
IBM
IBM
$225B
$396K 0.28%
2,544
+285
+13% +$45.8K
GSK icon
91
GSK
GSK
$101B
$390K 0.28%
7,499
+807
+12% +$45.4K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$386K 0.27%
2,194
– –
HUM icon
93
Humana
HUM
$47.1B
$382K 0.27%
1,996
+102
+5% +$18.9K
SSO icon
94
ProShares Ultra S&P500
SSO
$8.52B
$382K 0.27%
47,360
+1,600
+3% +$13.4K
PEP icon
95
PepsiCo
PEP
$191B
$380K 0.27%
4,071
-42
-1% -$4.01K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$380K 0.27%
18,318
-2,252
-11% -$49.3K
FXD icon
97
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$379K 0.27%
10,382
+155
+2% +$5.73K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$369K 0.26%
9,161
-653
-7% -$27K
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
$368K 0.26%
+11,871
New +$380K
WPZ
100
DELISTED
Williams Partners L.P.
WPZ
$363K 0.26%
7,486
+130
+2% +$6.74K
2 3
4
5 6

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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.