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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
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 Morningstar US Equity ETF
ILCB
|
+$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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $12.4M | 8.77% |
395,308
+19,700
| +5% | +$630K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $6.32M | 4.47% |
30,680
+1,584
| +5% | +$333K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $4.18M | 2.96% |
52,551
-583
| -1% | -$46.6K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $3.97M | 2.81% |
49,728
-860
| -2% | -$70.5K |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $3.87M | 2.73% |
106,756
+102,687
| +2,524% | +$4.2M |
|
|
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $3.25M | 2.3% |
+165,770
| New | +$3.28M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.91M | 2.06% |
37,017
-278
| -0.7% | -$22.5K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.72M | 1.92% |
51,604
-124
| -0.2% | -$6.54K |
|
9
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $2.55M | 1.8% |
52,496
+8,946
| +21% | +$443K |
|
|
10
Walmart Inc
WMT
$817B
| $2.54M | 1.79% |
107,346
+85,116
| +383% | +$2.17M |
|
11
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.29M | 1.62% |
30,011
+246
| +0.8% | +$19.3K |
|
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
| $2.28M | 1.62% |
79,811
-12,981
| -14% | -$395K |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.18M | 1.54% |
20,391
+630
| +3% | +$68.7K |
|
|
X
14
DELISTED
US Steel
X
| $2.11M | 1.5% |
102,500
+100
| +0.1% | +$2.45K |
|
|
15
Chevron
CVX
$392B
| $2.08M | 1.47% |
21,545
+18,650
| +644% | +$1.96M |
|
16
iShares US Financials ETF
IYF
$4.3B
| $1.97M | 1.39% |
43,804
+1,118
| +3% | +$50.6K |
|
17
Alerian MLP ETF
AMLP
$13.4B
| $1.75M | 1.24% |
22,533
-96
| -0.4% | -$7.98K |
|
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1.57M | 1.11% |
15,772
-207
| -1% | -$21K |
|
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $1.56M | 1.1% |
43,050
+7,198
| +20% | +$268K |
|
20
GE Aerospace
GE
$356B
| $1.48M | 1.05% |
11,642
+355
| +3% | +$46K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.38M | 0.98% |
18,722
+310
| +2% | +$23.4K |
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $1.36M | 0.96% |
35,470
-720
| -2% | -$27.5K |
|
23
Gilead Sciences
GILD
$185B
| $1.35M | 0.95% |
11,510
+3,768
| +49% | +$412K |
|
24
Procter & Gamble
PG
$333B
| $1.32M | 0.93% |
16,877
+506
| +3% | +$40.7K |
|
25
Verizon
VZ
$205B
| $1.28M | 0.91% |
27,461
+9,205
| +50% | +$451K |
|
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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.