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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
(+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
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 |
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 MSCI USA ETF
MLRG
|
+$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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
RAVN
151
DELISTED
Raven Industries Inc
RAVN
| $254K | 0.18% |
12,500
| – | – |
2015 Q1
1 quarter
|
|
152
American Express
AXP
$209B
| $251K | 0.18% |
+3,234
| New | +$257K |
2015 Q2
0 quarters
|
|
153
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $250K | 0.18% |
+9,075
| New | +$258K |
2015 Q2
0 quarters
|
|
154
McKesson
MCK
$112B
| $250K | 0.18% |
+1,114
| New | +$258K |
2015 Q2
0 quarters
|
|
|
FRX
155
DELISTED
FOREST LABORATORIES INC
FRX
| $250K | 0.18% |
2,522
| – | – |
2014 Q2
4 quarters
|
|
156
Tractor Supply
TSCO
$17.4B
| $249K | 0.18% |
13,855
+1,855
| +15% | +$32.9K |
2015 Q1
1 quarter
|
|
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $248K | 0.18% |
2,954
+112
| +4% | +$9.52K |
2014 Q2
4 quarters
|
|
158
Kinder Morgan
KMI
$73.7B
| $247K | 0.17% |
6,443
-1,624
| -20% | -$67.8K |
2014 Q4
2 quarters
|
|
159
General Dynamics
GD
$89.7B
| $246K | 0.17% |
1,739
+31
| +2% | +$4.3K |
2014 Q4
2 quarters
|
|
160
TSMC
TSM
$2.3T
| $246K | 0.17% |
+10,824
| New | +$258K |
2015 Q2
0 quarters
|
|
|
TSLF
161
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $241K | 0.17% |
+14,370
| New | +$261K |
2015 Q2
0 quarters
|
|
|
ETP
162
DELISTED
Energy Transfer Partners L.p.
ETP
| $232K | 0.16% |
+4,446
| New | +$248K |
2015 Q2
0 quarters
|
|
163
Thermo Fisher Scientific
TMO
$245B
| $228K | 0.16% |
1,756
+199
| +13% | +$25.9K |
2015 Q1
1 quarter
|
|
164
Ambarella
AMBA
$2.84B
| $224K | 0.16% |
+2,177
| New | +$190K |
2015 Q2
0 quarters
|
|
165
Costco
COST
$425B
| $224K | 0.16% |
+1,658
| New | +$238K |
2015 Q2
0 quarters
|
|
166
Enterprise Products Partners
EPD
$77.5B
| $222K | 0.16% |
7,422
+315
| +4% | +$10.3K |
2013 Q4
6 quarters
|
|
167
Conagra Brands
CAG
$6.52B
| $218K | 0.15% |
+6,417
| New | +$193K |
2015 Q2
0 quarters
|
|
168
DELISTED
Qorvo
QRVO
| $218K | 0.15% |
2,715
+172
| +7% | +$13.3K |
2015 Q1
1 quarter
|
|
169
Phillips 66
PSX
$115B
| $216K | 0.15% |
2,681
-100
| -4% | -$7.95K |
2015 Q1
1 quarter
|
|
170
Pfizer
PFE
$161B
| $213K | 0.15% |
+6,690
| New | +$218K |
2015 Q2
0 quarters
|
|
171
RTX Corp
RTX
$245B
| $213K | 0.15% |
+3,048
| New | +$224K |
2015 Q2
0 quarters
|
|
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $212K | 0.15% |
2,338
+106
| +5% | +$9.81K |
2015 Q1
1 quarter
|
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $211K | 0.15% |
+5,161
| New | +$222K |
2015 Q2
0 quarters
|
|
|
LNKD
174
DELISTED
LinkedIn Corporation
LNKD
| $211K | 0.15% |
+1,022
| New | +$228K |
2015 Q2
0 quarters
|
|
175
iShares Russell 2000 Value ETF
IWN
$13.8B
| $209K | 0.15% |
+2,053
| New | +$211K |
2015 Q2
0 quarters
|
|
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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.