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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
INTC icon
126
Intel
INTC
$536B
$300K 0.21%
9,871
+2,452
+33% +$79.3K
2014 Q4
2 quarters
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$237B
$299K 0.21%
16,740
+4,710
+39% +$85.6K
2014 Q4
2 quarters
AMZN icon
128
Amazon
AMZN
$2.8T
$297K 0.21%
+13,680
New +$286K
2015 Q2
0 quarters
ORLY icon
129
O'Reilly Automotive
ORLY
$70.1B
$295K 0.21%
19,590
– –
2014 Q4
2 quarters
BMY icon
130
Bristol-Myers Squibb
BMY
$118B
$290K 0.21%
4,352
+582
+15% +$38.4K
2013 Q3
7 quarters
HD icon
131
Home Depot
HD
$290B
$290K 0.21%
2,605
+51
+2% +$5.71K
2014 Q4
2 quarters
AMGN icon
132
Amgen
AMGN
$226B
$289K 0.2%
+1,883
New +$302K
2015 Q2
0 quarters
DBEU icon
133
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$774M
$287K 0.2%
10,690
+3,018
+39% +$88.5K
2015 Q1
1 quarter
PCL icon
134
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$287K 0.2%
7,080
+207
+3% +$8.68K
2014 Q4
2 quarters
YUM icon
135
Yum! Brands
YUM
$40B
$285K 0.2%
4,404
+703
+19% +$44.5K
2015 Q1
1 quarter
V icon
136
Visa
V
$731B
$283K 0.2%
4,221
+349
+9% +$23.7K
2014 Q4
2 quarters
BAX icon
137
Baxter International
BAX
$12.8B
$280K 0.2%
7,375
+539
+8% +$20.1K
2015 Q1
1 quarter
KO icon
138
Coca-Cola
KO
$386B
$276K 0.2%
+7,030
New +$286K
2015 Q2
0 quarters
JAZZ icon
139
Jazz Pharmaceuticals
JAZZ
$14.1B
$274K 0.19%
+1,556
New +$279K
2015 Q2
0 quarters
HPQ icon
140
HP
HPQ
$26.9B
$273K 0.19%
20,005
+6
+0% +$89
2014 Q3
3 quarters
NOV icon
141
NOV
NOV
$6.73B
$273K 0.19%
5,663
+45
+0.8% +$2.31K
2015 Q1
1 quarter
DBEM icon
142
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$270K 0.19%
12,648
+3,243
+34% +$73.5K
2015 Q1
1 quarter
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$270K 0.19%
12,622
-692
-5% -$14.9K
2013 Q3
7 quarters
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$12.1B
$268K 0.19%
6,831
-848
-11% -$33.6K
2014 Q2
4 quarters
RPG icon
145
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$265K 0.19%
16,315
– –
2013 Q3
7 quarters
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$29.3B
$262K 0.19%
+4,846
New +$274K
2015 Q2
0 quarters
MNDT
147
DELISTED
Mandiant, Inc. Common Stock
MNDT
$260K 0.18%
+5,321
New +$241K
2015 Q2
0 quarters
INTU icon
148
Intuit
INTU
$81.8B
$255K 0.18%
2,529
– –
2014 Q3
3 quarters
MDIV icon
149
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$411M
$255K 0.18%
+12,790
New +$267K
2015 Q2
0 quarters
VBR icon
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$255K 0.18%
2,364
+96
+4% +$10.5K
2014 Q4
2 quarters
4 5
6
7 8

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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.