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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
+4.33%
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
$152M
AUM Growth
+$8.34M
Cap. Flow
+$3.63M
Cap. Flow %
2.39%
Top 10 Hldgs %
29.03%
Holding
277
New
51
Increased
103
Reduced
58
Closed
37
Avg Time Held Equity + Options
3.4 quarters
Top 10 Avg Time Held Equity + Options
3.5 quarters
Top 20 Avg Time Held Equity + Options
3.2 quarters
Avg Time Held Equity only
3.6 quarters
Top 10 Avg Time Held Equity only
3.5 quarters
Top 20 Avg Time Held Equity only
3.2 quarters

Top Buys

Rank Stock Value
1
VIDI icon
Vident International Equity Strategy
VIDI
+$2.78M
2
VBND icon
Vident US Bond Strategy ETF
VBND
+$2.2M
3
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$1.52M
4
IAU icon
iShares Gold Trust
IAU
+$925K
5
AAPL icon
Apple
AAPL
+$581K

Top Sells

Rank Stock Value
1
AKS
AK Steel Holding Corp
AKS
+$5.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
3
X icon
US Steel
X
+$1.33M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.04M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.46%
2 Technology 10.61%
3 Healthcare 5.59%
4 Communication Services 5.28%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
226
CALL
Coca-Cola
KO
$388B
$1K ﹤0.01%
4
– –
2015 Q3
1 quarter
ORI icon
227
CALL
Old Republic International
ORI
$9.21B
$1K ﹤0.01%
+10
New +$180
2015 Q4
0 quarters
ORI icon
228
PUT
Old Republic International
ORI
$9.21B
$1K ﹤0.01%
163
– –
2015 Q3
1 quarter
PSX icon
229
PUT
Phillips 66
PSX
$117B
$1K ﹤0.01%
+1
New +$86
2015 Q4
0 quarters
CELG
230
CALL
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
+1
New +$116
2015 Q4
0 quarters
ABBV icon
231
AbbVie
ABBV
$485B
– –
-8,032
Closed -$437K –
AMBA icon
232
Ambarella
AMBA
$2.84B
– –
-6,345
Closed -$367K –
AMN icon
233
AMN Healthcare
AMN
$1.42B
– –
-13,764
Closed -$413K –
AX icon
234
Axos Financial
AX
$5.01B
– –
-12,952
Closed -$417K –
BRW icon
235
Saba Capital Income & Opportunities Fund
BRW
$301M
– –
-5,000
Closed -$51K –
DGRW icon
236
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-36,272
Closed -$1.04M –
ED icon
237
Consolidated Edison
ED
$39.9B
– –
-2,994
Closed -$200K –
GILD icon
238
PUT
Gilead Sciences
GILD
$183B
– –
-2
Closed -$1K –
GLD icon
239
SPDR Gold Trust
GLD
$141B
– –
-2,604
Closed -$278K –
HPQ icon
240
HP
HPQ
$27.6B
– –
-19,789
Closed -$230K –
IBM icon
241
CALL
IBM
IBM
$217B
– –
-6
Closed -$2K –
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
– –
-13,677
Closed -$918K –
PSQ icon
243
ProShares Short QQQ
PSQ
$567M
– –
-1,189
Closed -$346K –
PYPL icon
244
PayPal
PYPL
$48.1B
– –
-7,260
Closed -$225K –
SAN icon
245
Banco Santander
SAN
$196B
– –
-10,644
Closed -$53K –
SH icon
246
ProShares Short S&P500
SH
$973M
– –
-1,483
Closed -$267K –
SJNK icon
247
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
– –
-13,693
Closed -$369K –
SOL
248
DELISTED
Emeren Group
SOL
– –
-4,000
Closed -$19K –
SWKS icon
249
CALL
Skyworks Solutions
SWKS
$18B
– –
-1
Closed -$1K –
UEC icon
250
Uranium Energy
UEC
$4.08B
– –
-11,882
Closed -$12K –
7 8 9
10
11

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WFMPM
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Kovack Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Kovack Advisors held 277 positions worth $152M, up 5.8% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kovack Advisors's Q4 2015 filing shows 51 new, 103 increased, 58 reduced and 37 closed positions. Its largest new stake was Vident International Equity Strategy: 133,434 shares worth $2.68M. The largest sale was AK Steel Holding Corp, an estimated $5.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • Kovack Advisors's largest Q4 2015 buy was Vident International Equity Strategy: 133,434 shares worth $2.68M.
  • Kovack Advisors added most to Apple in Q4 2015, an estimated $581K increase.
  • Kovack Advisors's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.61M.
  • Kovack Advisors fully exited AK Steel Holding Corp in Q4 2015, selling an estimated $5.21M.
  • Kovack Advisors's ten largest holdings make up 29% of its $152M portfolio in Q4 2015.
  • Kovack Advisors opened 51 new positions and closed 37 in Q4 2015.
  • Kovack Advisors's portfolio value rose 5.8% quarter-over-quarter to $152M.

Based on Kovack Advisors's 13F filing for Q4 2015, filed 18 Oct 2018.