We are live on
!
Find out more
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
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 Morningstar US Equity ETF
ILCB
|
+$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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$61.2B
| $353K | 0.25% |
+7,083
| New | +$335K |
|
102
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $352K | 0.25% |
6,577
+3
| +0% | +$165 |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $350K | 0.25% |
3,933
+465
| +13% | +$40.6K |
|
104
eBay
EBAY
$45.5B
| $349K | 0.25% |
+13,755
| New | +$343K |
|
105
SPDR Gold Trust
GLD
$154B
| $345K | 0.24% |
3,071
-15
| -0.5% | -$1.72K |
|
106
Southern Company
SO
$102B
| $345K | 0.24% |
8,236
+931
| +13% | +$40.6K |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $345K | 0.24% |
3,943
-4,995
| -56% | -$426K |
|
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $342K | 0.24% |
+11,114
| New | +$363K |
|
109
Blackstone
BX
$108B
| $340K | 0.24% |
8,486
+2,673
| +46% | +$110K |
|
110
Alibaba
BABA
$279B
| $334K | 0.24% |
4,065
-1,421
| -26% | -$122K |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $334K | 0.24% |
7,758
+8
| +0.1% | +$340 |
|
112
iShares Morningstar Growth ETF
ILCG
$3.23B
| $332K | 0.23% |
+14,005
| New | +$336K |
|
113
Merck
MRK
$369B
| $331K | 0.23% |
+6,090
| New | +$342K |
|
|
OKS
114
DELISTED
Oneok Partners LP
OKS
| $329K | 0.23% |
9,664
+420
| +5% | +$16.6K |
|
115
AES
AES
$10.5B
| $328K | 0.23% |
24,723
| – | – |
|
116
Transocean
RIG
$6.41B
| $328K | 0.23% |
20,327
-353
| -2% | -$6.36K |
|
117
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $328K | 0.23% |
5,128
| – | – |
|
118
Cisco
CSCO
$442B
| $326K | 0.23% |
11,880
+1,294
| +12% | +$37.1K |
|
119
iShares Biotechnology ETF
IBB
$10.8B
| $321K | 0.23% |
2,607
+855
| +49% | +$102K |
|
120
Ford
F
$55.6B
| $320K | 0.23% |
21,330
-3,290
| -13% | -$51K |
|
121
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
| $319K | 0.23% |
12,045
| – | – |
|
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $318K | 0.22% |
2,755
+973
| +55% | +$114K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $312K | 0.22% |
2,695
+442
| +20% | +$52.4K |
|
|
SE
124
DELISTED
Spectra Energy Corp Wi
SE
| $311K | 0.22% |
9,555
+356
| +4% | +$12.7K |
|
125
Cenovus Energy
CVE
$58.5B
| $303K | 0.21% |
18,921
-698
| -4% | -$12.2K |
|
Similar funds
TA
NCMU
ICM
CAM
TFS
OPAM
WFMPM
OAM
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.