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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
MET icon
101
MetLife
MET
$63.5B
$353K 0.25%
+7,083
New +$335K
2015 Q2
0 quarters
RPV icon
102
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$352K 0.25%
6,577
+3
+0% +$165
2013 Q3
7 quarters
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$350K 0.25%
3,933
+465
+13% +$40.6K
2014 Q4
2 quarters
EBAY icon
104
eBay
EBAY
$51.1B
$349K 0.25%
+13,755
New +$343K
2015 Q2
0 quarters
GLD icon
105
SPDR Gold Trust
GLD
$141B
$345K 0.24%
3,071
-15
-0.5% -$1.72K
2014 Q4
2 quarters
SO icon
106
Southern Company
SO
$100B
$345K 0.24%
8,236
+931
+13% +$40.6K
2015 Q1
1 quarter
TWX
107
DELISTED
Time Warner Inc
TWX
$345K 0.24%
3,943
-4,995
-56% -$426K
2014 Q2
4 quarters
HEDJ icon
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$342K 0.24%
+11,114
New +$363K
2015 Q2
0 quarters
BX icon
109
Blackstone
BX
$85.8B
$340K 0.24%
8,486
+2,673
+46% +$110K
2015 Q1
1 quarter
BABA icon
110
Alibaba
BABA
$276B
$334K 0.24%
4,065
-1,421
-26% -$122K
2014 Q4
2 quarters
STI icon
111
DELISTED
SunTrust Banks, Inc.
STI
$334K 0.24%
7,758
+8
+0.1% +$340
2014 Q4
2 quarters
ILCG icon
112
iShares Morningstar Growth ETF
ILCG
$3.23B
$332K 0.23%
+14,005
New +$336K
2015 Q2
0 quarters
MRK icon
113
Merck
MRK
$359B
$331K 0.23%
+6,090
New +$342K
2015 Q2
0 quarters
OKS
114
DELISTED
Oneok Partners LP
OKS
$329K 0.23%
9,664
+420
+5% +$16.6K
2015 Q1
1 quarter
AES icon
115
AES
AES
$10.7B
$328K 0.23%
24,723
– –
2015 Q1
1 quarter
RIG icon
116
Transocean
RIG
$6.24B
$328K 0.23%
20,327
-353
-2% -$6.36K
2015 Q1
1 quarter
RZV icon
117
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$278M
$328K 0.23%
5,128
– –
2013 Q3
7 quarters
CSCO icon
118
Cisco
CSCO
$455B
$326K 0.23%
11,880
+1,294
+12% +$37.1K
2014 Q2
4 quarters
IBB icon
119
iShares Biotechnology ETF
IBB
$10.4B
$321K 0.23%
2,607
+855
+49% +$102K
2015 Q1
1 quarter
F icon
120
Ford
F
$47.8B
$320K 0.23%
21,330
-3,290
-13% -$51K
2013 Q2
8 quarters
RFG icon
121
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
$319K 0.23%
12,045
– –
2013 Q3
7 quarters
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
$318K 0.22%
2,755
+973
+55% +$114K
2014 Q4
2 quarters
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$312K 0.22%
2,695
+442
+20% +$52.4K
2014 Q4
2 quarters
SE icon
124
DELISTED
Spectra Energy Corp Wi
SE
$311K 0.22%
9,555
+356
+4% +$12.7K
2015 Q1
1 quarter
CVE icon
125
Cenovus Energy
CVE
$58.7B
$303K 0.21%
18,921
-698
-4% -$12.2K
2015 Q1
1 quarter
3 4
5
6 7

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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.