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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
-8.35%
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
$143M
AUM Growth
+$1.91M
Cap. Flow
+$15.1M
Cap. Flow %
10.57%
Top 10 Hldgs %
32.65%
Holding
272
New
54
Increased
89
Reduced
65
Closed
46

Top Buys

Rank Stock Value
1
AKS
AK Steel Holding Corp
AKS
+$6.29M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$3.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.68M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.1M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.87M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.55M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.41M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.15M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$844K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Materials 5.52%
3 Healthcare 5.46%
4 Communication Services 4.48%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$70.9B
– –
-6,443
Closed -$247K
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,695
Closed -$312K
MCK icon
228
McKesson
MCK
$104B
– –
-1,114
Closed -$250K
NOV icon
229
NOV
NOV
$6.84B
– –
-5,663
Closed -$273K
PBJ icon
230
Invesco Food & Beverage ETF
PBJ
$111M
– –
-6,341
Closed -$206K
PFE icon
231
Pfizer
PFE
$143B
– –
-6,690
Closed -$213K
PKW icon
232
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-52,496
Closed -$2.55M
PSX icon
233
Phillips 66
PSX
$82.9B
– –
-2,681
Closed -$216K
QRVO icon
234
Qorvo
QRVO
$7.9B
– –
-2,715
Closed -$218K
RIG icon
235
Transocean
RIG
$5.48B
– –
-20,327
Closed -$328K
RTX icon
236
RTX Corp
RTX
$290B
– –
-3,048
Closed -$213K
TMO icon
237
Thermo Fisher Scientific
TMO
$214B
– –
-1,756
Closed -$228K
TSM icon
238
CALL
TSMC
TSM
$1.94T
– –
-6
Closed -$1K
TSM icon
239
TSMC
TSM
$1.94T
– –
-10,824
Closed -$246K
UNH icon
240
UnitedHealth
UNH
$382B
– –
-3,643
Closed -$444K
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-9,161
Closed -$369K
VBR icon
242
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-2,364
Closed -$255K
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-4,846
Closed -$262K
VOE icon
244
Vanguard Mid-Cap Value ETF
VOE
$23.9B
– –
-2,338
Closed -$212K
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-5,161
Closed -$211K
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-24,119
Closed -$1.15M
YUM icon
247
Yum! Brands
YUM
$41.9B
– –
-4,404
Closed -$285K
ORKA
248
Oruka Therapeutics
ORKA
$5.31B
– –
-7
Closed -$13K
TWTR
249
DELISTED
Twitter, Inc.
TWTR
– –
-106,756
Closed -$3.87M
MNDT
250
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-5,321
Closed -$260K
7 8 9
10
11

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Kovack Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Kovack Advisors held 272 positions worth $143M, up 1.4% from $141M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kovack Advisors deployed $15.1M of net new capital in Q3 2015, opening 54 new positions and adding to 89 existing holdings. Its largest new stake was AK Steel Holding Corp: 2,160,000 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $1.41M trimmed.

  • Kovack Advisors's largest Q3 2015 buy was AK Steel Holding Corp: 2,160,000 shares worth $5.21M.
  • Kovack Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $2.48M increase.
  • Kovack Advisors's biggest Q3 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.41M.
  • Kovack Advisors fully exited Twitter, Inc. in Q3 2015, selling an estimated $3.87M.
  • Kovack Advisors's ten largest holdings make up 33% of its $143M portfolio in Q3 2015.
  • Kovack Advisors opened 54 new positions and closed 46 in Q3 2015.
  • Kovack Advisors's portfolio value rose 1.4% quarter-over-quarter to $143M.

Based on Kovack Advisors's 13F filing for Q3 2015, filed 29 Oct 2018.