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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
VER
176
DELISTED
VEREIT, Inc.
VER
$208K 0.15%
5,122
-728
-12% -$32.8K
DD
177
DELISTED
Du Pont De Nemours E I
DD
$208K 0.15%
3,418
+88
+3% +$5.93K
BSJJ
178
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$207K 0.15%
+8,217
New +$208K
PBJ icon
179
Invesco Food & Beverage ETF
PBJ
$90.9M
$206K 0.15%
6,341
– –
MBLY
180
DELISTED
Mobileye N.V.
MBLY
$205K 0.15%
3,859
-900
-19% -$42.6K
CAT icon
181
Caterpillar
CAT
$376B
$200K 0.14%
+2,363
New +$203K
EVV
182
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$194K 0.14%
14,402
-1,534
-10% -$21.8K
MVT
183
DELISTED
BlackRock MuniVest Fund II
MVT
$183K 0.13%
12,320
– –
BRCD
184
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$182K 0.13%
15,287
– –
RAD
185
DELISTED
Rite Aid Corporation
RAD
$157K 0.11%
+941
New +$158K
CHI
186
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$137K 0.1%
11,255
– –
VLY icon
187
Valley National Bancorp
VLY
$7.71B
$103K 0.07%
+10,000
New +$97.4K
NYRT
188
DELISTED
New York REIT, Inc.
NYRT
$101K 0.07%
1,012
-2,339
-70% -$228K
SAN icon
189
Banco Santander
SAN
$212B
$94K 0.07%
+14,154
New +$98.6K
EGHT icon
190
8x8 Inc
EGHT
$290M
$92K 0.07%
10,315
-10,000
-49% -$88.3K
VVR icon
191
Invesco Senior Income Trust
VVR
$448M
$75K 0.05%
16,854
+1,367
+9% +$6.42K
UAA icon
192
CALL
Under Armour
UAA
$2.18B
$70K 0.05%
60
– –
BRW
193
Saba Capital Income & Opportunities Fund
BRW
$329M
$53K 0.04%
+5,000
New +$55.2K
GILD icon
194
CALL
Gilead Sciences
GILD
$185B
$24K 0.02%
12
-4
-25% -$437
META icon
195
CALL
Meta Platforms (Facebook)
META
$1.45T
$19K 0.01%
14
– –
ENZN
196
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$19K 0.01%
+16,050
New +$20.4K
ORKA
197
Oruka Therapeutics
ORKA
$6.39B
$13K 0.01%
+7
New +$9.2K
DIS icon
198
CALL
Walt Disney
DIS
$184B
$8K 0.01%
8
-3
-27% -$329
AAPL icon
199
CALL
Apple
AAPL
$4.59T
$7K 0.01%
40
-32
-44% -$1.02K
AXP icon
200
PUT
American Express
AXP
$226B
$5K ﹤0.01%
+7
New +$555
6 7
8
9 10

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ICM
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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.