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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
CSCO icon
201
PUT
Cisco
CSCO
$442B
$2K ﹤0.01%
+10
New +$287
CVS icon
202
CALL
CVS Health
CVS
$119B
$2K ﹤0.01%
1
– –
BMY icon
203
CALL
Bristol-Myers Squibb
BMY
$137B
$1K ﹤0.01%
1
– –
BX icon
204
CALL
Blackstone
BX
$108B
$1K ﹤0.01%
5
– –
CSCO icon
205
CALL
Cisco
CSCO
$442B
$1K ﹤0.01%
+10
New +$287
TSM icon
206
CALL
TSMC
TSM
$2.22T
$1K ﹤0.01%
+6
New +$143
VER
207
CALL
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
8
-2
-20% -$90
CELG
208
CALL
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
1
– –
ATHE
209
Alterity Therapeutics
ATHE
$82.7M
– –
-257
Closed -$17K
BABA icon
210
CALL
Alibaba
BABA
$279B
– –
-2
Closed -$1K
BAC icon
211
PUT
Bank of America
BAC
$428B
– –
-10
Closed -$5K
BIIB icon
212
Biogen
BIIB
$32.7B
– –
-594
Closed -$251K
BLRX
213
BioLineRX
BLRX
$12.1M
– –
-24
Closed -$30K
BP icon
214
PUT
BP
BP
$109B
– –
-18
Closed -$13K
ETN icon
215
CALL
Eaton
ETN
$162B
– –
-4
Closed -$1K
GOOG icon
216
PUT
Alphabet (Google) Class C
GOOG
$4.13T
– –
-100
Closed -$25K
GSK icon
217
PUT
GSK
GSK
$101B
– –
-11
Closed -$16K
IJK icon
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-4,896
Closed -$210K
ILCB icon
219
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-85,740
Closed -$2.6M
PSEC icon
220
Prospect Capital
PSEC
$1.17B
– –
-24,468
Closed -$207K
RCS
221
PIMCO Strategic Income Fund
RCS
$249M
– –
-17,679
Closed -$164K
SWKS icon
222
CALL
Skyworks Solutions
SWKS
$10.1B
– –
-1
Closed -$2K
URBN icon
223
Urban Outfitters
URBN
$6.75B
– –
-4,946
Closed -$226K
VIVS
224
VivoSim Labs
VIVS
$3.92M
– –
-42
Closed -$35K
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,686
Closed -$205K
6 7 8
9
10

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NCMU
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ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
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TFS
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OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

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.