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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 | |
|---|---|---|---|---|---|---|---|
201
PUT
Cisco
CSCO
$455B
| $2K | ﹤0.01% |
+10
| New | +$287 |
2015 Q2
0 quarters
|
|
202
CALL
CVS Health
CVS
$112B
| $2K | ﹤0.01% |
1
| – | – |
2014 Q4
2 quarters
|
|
203
CALL
Bristol-Myers Squibb
BMY
$118B
| $1K | ﹤0.01% |
1
| – | – |
2013 Q3
7 quarters
|
|
204
CALL
Blackstone
BX
$86.2B
| $1K | ﹤0.01% |
5
| – | – |
2015 Q1
1 quarter
|
|
|
205
CALL
Cisco
CSCO
$455B
| $1K | ﹤0.01% |
+10
| New | +$287 |
2015 Q2
0 quarters
|
|
206
CALL
TSMC
TSM
$2.3T
| $1K | ﹤0.01% |
+6
| New | +$143 |
2015 Q2
0 quarters
|
|
|
VER
207
CALL
DELISTED
VEREIT, Inc.
VER
| $1K | ﹤0.01% |
8
-2
| -20% | -$90 |
2014 Q4
2 quarters
|
|
|
CELG
208
CALL
DELISTED
Celgene Corp
CELG
| $1K | ﹤0.01% |
1
| – | – |
2014 Q4
2 quarters
|
|
209
Alterity Therapeutics
ATHE
$53.4M
| – | – |
-257
| Closed | -$17K | – |
|
210
CALL
Alibaba
BABA
$276B
| – | – |
-2
| Closed | -$1K | – |
|
211
PUT
Bank of America
BAC
$382B
| – | – |
-10
| Closed | -$5K | – |
|
212
Biogen
BIIB
$33.9B
| – | – |
-594
| Closed | -$251K | – |
|
213
BioLineRX
BLRX
$10.8M
| – | – |
-24
| Closed | -$30K | – |
|
214
PUT
BP
BP
$120B
| – | – |
-18
| Closed | -$13K | – |
|
215
CALL
Eaton
ETN
$166B
| – | – |
-4
| Closed | -$1K | – |
|
216
PUT
Alphabet (Google) Class C
GOOG
$4.27T
| – | – |
-100
| Closed | -$25K | – |
|
217
PUT
GSK
GSK
$94B
| – | – |
-11
| Closed | -$16K | – |
|
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| – | – |
-4,896
| Closed | -$210K | – |
|
|
219
iShares MSCI USA ETF
MLRG
$1.32B
| – | – |
-85,740
| Closed | -$2.6M | – |
|
220
Prospect Capital
PSEC
$924M
| – | – |
-24,468
| Closed | -$207K | – |
|
221
PIMCO Strategic Income Fund
RCS
$239M
| – | – |
-17,679
| Closed | -$164K | – |
|
222
CALL
Skyworks Solutions
SWKS
$11.2B
| – | – |
-1
| Closed | -$2K | – |
|
223
Urban Outfitters
URBN
$7.08B
| – | – |
-4,946
| Closed | -$226K | – |
|
224
VivoSim Labs
VIVS
$2.33M
| – | – |
-42
| Closed | -$35K | – |
|
|
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,686
| Closed | -$205K | – |
|
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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.