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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
-0.56%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+471.93%
AUM
$17M
AUM Growth
–
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
101.22%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.6M |
| 2 |
Apple
AAPL
|
+$1.46M |
| 3 |
Procter & Gamble
PG
|
+$842K |
| 4 |
AT&T
T
|
+$597K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$535K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.4% |
| 2 | Energy | 9.28% |
| 3 | Consumer Staples | 6.27% |
| 4 | Communication Services | 4.75% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.59M | 15.25% |
+17,421
| New | +$2.6M |
|
|
2
Apple
AAPL
$4.97T
| $1.34M | 7.92% |
+95,004
| New | +$1.46M |
|
|
3
Procter & Gamble
PG
$340B
| $826K | 4.87% |
+10,728
| New | +$842K |
|
|
4
AT&T
T
$164B
| $574K | 3.38% |
+21,475
| New | +$597K |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $524K | 3.09% |
+16,849
| New | +$531K |
|
|
6
iShares TIPS Bond ETF
TIP
$14.5B
| $507K | 2.99% |
+4,523
| New | +$535K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $487K | 2.87% |
+4,540
| New | +$499K |
|
8
Williams Companies
WMB
$85.8B
| $459K | 2.7% |
+14,133
| New | +$509K |
|
9
Intel
INTC
$413B
| $457K | 2.69% |
+18,874
| New | +$446K |
|
10
iShares Select Dividend ETF
DVY
$23.8B
| $435K | 2.56% |
+6,798
| New | +$440K |
|
11
Eaton
ETN
$141B
| $415K | 2.44% |
+6,305
| New | +$398K |
|
12
Ford
F
$60.9B
| $410K | 2.42% |
+26,501
| New | +$380K |
|
13
American Electric Power
AEP
$70.4B
| $393K | 2.32% |
+8,778
| New | +$421K |
|
14
ExxonMobil
XOM
$650B
| $382K | 2.25% |
+4,226
| New | +$380K |
|
15
iShares Core S&P 500 ETF
IVV
$858B
| $345K | 2.03% |
+2,147
| New | +$348K |
|
16
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $339K | 2% |
+5,106
| New | +$344K |
|
17
GE Aerospace
GE
$364B
| $331K | 1.95% |
+2,978
| New | +$330K |
|
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $328K | 1.93% |
+17,436
| New | +$342K |
|
19
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $308K | 1.81% |
+9,500
| New | +$313K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $297K | 1.75% |
+3,529
| New | +$298K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $296K | 1.74% |
+12,805
| New | +$297K |
|
22
Merck
MRK
$322B
| $287K | 1.69% |
+6,479
| New | +$289K |
|
23
Occidental Petroleum
OXY
$55.7B
| $285K | 1.68% |
+3,331
| New | +$281K |
|
24
Exelon
EXC
$48.1B
| $282K | 1.66% |
+12,821
| New | +$311K |
|
25
iShares S&P 500 Value ETF
IVE
$49.1B
| $264K | 1.56% |
+3,485
| New | +$264K |
|
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Kovack Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kovack Advisors, which disclosed 62 positions worth $17M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is State Street SPDR Dow Jones Industrial Average ETF Trust: 17,421 shares worth $2.59M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Energy and Consumer Staples.
- Kovack Advisors's largest Q2 2013 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 17,421 shares worth $2.59M.
- Kovack Advisors's ten largest holdings make up 48% of its $17M portfolio in Q2 2013.
- Kovack Advisors disclosed 62 positions in Q2 2013, its first 13F filing on record.
Based on Kovack Advisors's 13F filing for Q2 2013, filed 7 May 2019.