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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
VER
176
DELISTED
VEREIT, Inc.
VER
$208K 0.15%
5,122
-728
-12% -$32.8K
2014 Q4
2 quarters
DD icon
177
DELISTED
Du Pont De Nemours E I
DD
$208K 0.15%
3,418
+88
+3% +$5.93K
2014 Q4
2 quarters
BSJJ
178
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$207K 0.15%
+8,217
New +$208K
2015 Q2
0 quarters
PBJ icon
179
Invesco Food & Beverage ETF
PBJ
$105M
$206K 0.15%
6,341
– –
2015 Q1
1 quarter
MBLY icon
180
DELISTED
Mobileye N.V.
MBLY
$205K 0.15%
3,859
-900
-19% -$42.6K
2015 Q1
1 quarter
CAT icon
181
Caterpillar
CAT
$367B
$200K 0.14%
+2,363
New +$203K
2015 Q2
0 quarters
EVV icon
182
Eaton Vance Limited Duration Income Fund
EVV
$978M
$194K 0.14%
14,402
-1,534
-10% -$21.8K
2014 Q1
5 quarters
MVT icon
183
DELISTED
BlackRock MuniVest Fund II
MVT
$183K 0.13%
12,320
– –
2014 Q3
3 quarters
BRCD
184
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$182K 0.13%
15,287
– –
2014 Q4
2 quarters
RAD
185
DELISTED
Rite Aid Corporation
RAD
$157K 0.11%
+941
New +$158K
2015 Q2
0 quarters
CHI icon
186
Calamos Convertible Opportunities and Income Fund
CHI
$966M
$137K 0.1%
11,255
– –
2014 Q2
4 quarters
VLY icon
187
Valley National Bancorp
VLY
$6.98B
$103K 0.07%
+10,000
New +$97.4K
2015 Q2
0 quarters
NYRT
188
DELISTED
New York REIT, Inc.
NYRT
$101K 0.07%
1,012
-2,339
-70% -$228K
2014 Q2
4 quarters
SAN icon
189
Banco Santander
SAN
$195B
$94K 0.07%
+14,154
New +$98.6K
2015 Q2
0 quarters
EGHT icon
190
8x8 Inc
EGHT
$295M
$92K 0.07%
10,315
-10,000
-49% -$88.3K
2014 Q3
3 quarters
VVR icon
191
Invesco Senior Income Trust
VVR
$442M
$75K 0.05%
16,854
+1,367
+9% +$6.42K
2013 Q2
8 quarters
UAA icon
192
CALL
Under Armour
UAA
$2.12B
$70K 0.05%
60
– –
2014 Q4
2 quarters
BRW icon
193
Saba Capital Income & Opportunities Fund
BRW
$298M
$53K 0.04%
+5,000
New +$55.2K
2015 Q2
0 quarters
GILD icon
194
CALL
Gilead Sciences
GILD
$187B
$24K 0.02%
12
-4
-25% -$437
2014 Q4
2 quarters
META icon
195
CALL
Meta Platforms (Facebook)
META
$1.89T
$19K 0.01%
14
– –
2015 Q1
1 quarter
ENZN
196
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$19K 0.01%
+16,050
New +$20.4K
2015 Q2
0 quarters
ORKA icon
197
Oruka Therapeutics
ORKA
$5.32B
$13K 0.01%
+7
New +$9.2K
2015 Q2
0 quarters
DIS icon
198
CALL
Walt Disney
DIS
$187B
$8K 0.01%
8
-3
-27% -$329
2014 Q4
2 quarters
AAPL icon
199
CALL
Apple
AAPL
$4.98T
$7K 0.01%
40
-32
-44% -$1.02K
2014 Q3
3 quarters
AXP icon
200
PUT
American Express
AXP
$210B
$5K ﹤0.01%
+7
New +$555
2015 Q2
0 quarters
6 7
8
9 10

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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.