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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
INTC icon
126
Intel
INTC
$487B
$300K 0.21%
9,871
+2,452
+33% +$79.3K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$229B
$299K 0.21%
16,740
+4,710
+39% +$85.6K
AMZN icon
128
Amazon
AMZN
$2.76T
$297K 0.21%
+13,680
New +$286K
ORLY icon
129
O'Reilly Automotive
ORLY
$71.1B
$295K 0.21%
19,590
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$137B
$290K 0.21%
4,352
+582
+15% +$38.4K
HD icon
131
Home Depot
HD
$328B
$290K 0.21%
2,605
+51
+2% +$5.71K
AMGN icon
132
Amgen
AMGN
$236B
$289K 0.2%
+1,883
New +$302K
DBEU icon
133
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$792M
$287K 0.2%
10,690
+3,018
+39% +$88.5K
PCL
134
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$287K 0.2%
7,080
+207
+3% +$8.68K
YUM icon
135
Yum! Brands
YUM
$41.1B
$285K 0.2%
4,404
+703
+19% +$44.5K
V icon
136
Visa
V
$709B
$283K 0.2%
4,221
+349
+9% +$23.7K
BAX icon
137
Baxter International
BAX
$13.4B
$280K 0.2%
7,375
+539
+8% +$20.1K
KO icon
138
Coca-Cola
KO
$383B
$276K 0.2%
+7,030
New +$286K
JAZZ icon
139
Jazz Pharmaceuticals
JAZZ
$16.3B
$274K 0.19%
+1,556
New +$279K
HPQ icon
140
HP
HPQ
$27.1B
$273K 0.19%
20,005
+6
+0% +$89
NOV icon
141
NOV
NOV
$7.4B
$273K 0.19%
5,663
+45
+0.8% +$2.31K
DBEM icon
142
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$270K 0.19%
12,648
+3,243
+34% +$73.5K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$270K 0.19%
12,622
-692
-5% -$14.9K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.1B
$268K 0.19%
6,831
-848
-11% -$33.6K
RPG icon
145
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$265K 0.19%
16,315
– –
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$31B
$262K 0.19%
+4,846
New +$274K
MNDT
147
DELISTED
Mandiant, Inc. Common Stock
MNDT
$260K 0.18%
+5,321
New +$241K
INTU icon
148
Intuit
INTU
$95.2B
$255K 0.18%
2,529
– –
MDIV icon
149
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$255K 0.18%
+12,790
New +$267K
VBR icon
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$255K 0.18%
2,364
+96
+4% +$10.5K
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 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.