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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

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
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
KO icon
226
CALL
Coca-Cola
KO
$383B
$1K ﹤0.01%
4
– –
ORI icon
227
CALL
Old Republic International
ORI
$10.2B
$1K ﹤0.01%
+10
New +$180
ORI icon
228
PUT
Old Republic International
ORI
$10.2B
$1K ﹤0.01%
163
– –
PSX icon
229
PUT
Phillips 66
PSX
$95.7B
$1K ﹤0.01%
+1
New +$86
CELG
230
CALL
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
+1
New +$116
ABBV icon
231
AbbVie
ABBV
$456B
– –
-8,032
Closed -$437K
AMBA icon
232
Ambarella
AMBA
$3.12B
– –
-6,345
Closed -$367K
AMN icon
233
AMN Healthcare
AMN
$1.36B
– –
-13,764
Closed -$413K
AX icon
234
Axos Financial
AX
$5.52B
– –
-12,952
Closed -$417K
BRW
235
Saba Capital Income & Opportunities Fund
BRW
$329M
– –
-5,000
Closed -$51K
DGRW icon
236
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-36,272
Closed -$1.04M
ED icon
237
Consolidated Edison
ED
$39.5B
– –
-2,994
Closed -$200K
GILD icon
238
PUT
Gilead Sciences
GILD
$185B
– –
-2
Closed -$1K
GLD icon
239
SPDR Gold Trust
GLD
$154B
– –
-2,604
Closed -$278K
HPQ icon
240
HP
HPQ
$27.1B
– –
-19,789
Closed -$230K
IBM icon
241
CALL
IBM
IBM
$225B
– –
-6
Closed -$2K
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-13,677
Closed -$918K
PSQ icon
243
ProShares Short QQQ
PSQ
$594M
– –
-1,189
Closed -$346K
PYPL icon
244
PayPal
PYPL
$52.6B
– –
-7,260
Closed -$225K
SAN icon
245
Banco Santander
SAN
$212B
– –
-10,644
Closed -$53K
SH icon
246
ProShares Short S&P500
SH
$824M
– –
-1,483
Closed -$267K
SJNK icon
247
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-13,693
Closed -$369K
SOL
248
DELISTED
Emeren Group
SOL
– –
-4,000
Closed -$19K
SWKS icon
249
CALL
Skyworks Solutions
SWKS
$10.1B
– –
-1
Closed -$1K
UEC icon
250
Uranium Energy
UEC
$6.74B
– –
-11,882
Closed -$12K
7 8 9
10
11

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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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.