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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
+2.5%
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
$160M
AUM Growth
+$8.33M
(+5.5%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
300
New
60
Increased
86
Reduced
85
Closed
51
Avg Time Held Equity + Options
3.7
quarters
Top 10 Avg Time Held Equity + Options
4
quarters
Top 20 Avg Time Held Equity + Options
3
quarters
Avg Time Held Equity only
3.9
quarters
Top 10 Avg Time Held Equity only
4
quarters
Top 20 Avg Time Held Equity only
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.54M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$846K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$821K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
+$4.02M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.35M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.32M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$899K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.55% |
| 2 | Technology | 10.82% |
| 3 | Communication Services | 5.92% |
| 4 | Healthcare | 5.45% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
CALL
Caterpillar
CAT
$355B
| $4K | ﹤0.01% |
+12
| New | +$805 |
2016 Q1
0 quarters
|
|
227
CALL
Chevron
CVX
$427B
| $3K | ﹤0.01% |
+4
| New | +$350 |
2016 Q1
0 quarters
|
|
|
TWX
228
CALL
DELISTED
Time Warner Inc
TWX
| $3K | ﹤0.01% |
+5
| New | +$344 |
2016 Q1
0 quarters
|
|
229
CALL
Eaton
ETN
$166B
| $2K | ﹤0.01% |
+11
| New | +$608 |
2016 Q1
0 quarters
|
|
230
CALL
Oracle
ORCL
$434B
| $2K | ﹤0.01% |
+9
| New | +$333 |
2016 Q1
0 quarters
|
|
|
TWX
231
PUT
DELISTED
Time Warner Inc
TWX
| $2K | ﹤0.01% |
10
+5
| +100% | +$344 |
2015 Q3
2 quarters
|
|
232
CALL
Accenture
ACN
$131B
| $1K | ﹤0.01% |
+1
| New | +$103 |
2016 Q1
0 quarters
|
|
233
CALL
Blackstone
BX
$82.6B
| $1K | ﹤0.01% |
8
| – | – |
2015 Q4
1 quarter
|
|
234
CALL
Cisco
CSCO
$454B
| $1K | ﹤0.01% |
6
-10
| -63% | -$257 |
2015 Q2
3 quarters
|
|
|
235
PUT
Cisco
CSCO
$454B
| $1K | ﹤0.01% |
6
-10
| -63% | -$257 |
2015 Q2
3 quarters
|
|
236
PUT
CVS Health
CVS
$112B
| $1K | ﹤0.01% |
+7
| New | +$681 |
2016 Q1
0 quarters
|
|
237
CALL
GE Aerospace
GE
$319B
| $1K | ﹤0.01% |
2
-3
| -60% | -$424 |
2015 Q4
1 quarter
|
|
238
CALL
Gilead Sciences
GILD
$183B
| $1K | ﹤0.01% |
4
-5
| -56% | -$451 |
2014 Q4
5 quarters
|
|
239
CALL
Microsoft
MSFT
$4.04T
| $1K | ﹤0.01% |
+6
| New | +$315 |
2016 Q1
0 quarters
|
|
240
CALL
Phillips 66
PSX
$117B
| $1K | ﹤0.01% |
+2
| New | +$163 |
2016 Q1
0 quarters
|
|
|
AET
241
CALL
DELISTED
Aetna Inc
AET
| $1K | ﹤0.01% |
5
| – | – |
2015 Q4
1 quarter
|
|
|
CELG
242
CALL
DELISTED
Celgene Corp
CELG
| $1K | ﹤0.01% |
2
+1
| +100% | +$103 |
2015 Q4
1 quarter
|
|
243
CALL
Apple
AAPL
$4.98T
| – | – |
-16
| Closed | -$1K | – |
|
244
PUT
American Express
AXP
$209B
| – | – |
-10
| Closed | -$16K | – |
|
245
Alibaba
BABA
$276B
| – | – |
-2,513
| Closed | -$204K | – |
|
246
ConocoPhillips
COP
$169B
| – | – |
-5,512
| Closed | -$257K | – |
|
|
247
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| – | – |
-16,303
| Closed | -$706K | – |
|
|
248
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| – | – |
-86,451
| Closed | -$2.35M | – |
|
249
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
| – | – |
-12,651
| Closed | -$231K | – |
|
250
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$774M
| – | – |
-14,904
| Closed | -$385K | – |
|
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Kovack Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Kovack Advisors held 300 positions worth $160M, up 5.5% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Kovack Advisors deployed $5.28M of net new capital in Q1 2016, opening 60 new positions and adding to 86 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 147,158 shares worth $5.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $899K trimmed.
- Kovack Advisors's largest Q1 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 147,158 shares worth $5.46M.
- Kovack Advisors added most to Invesco QQQ Trust in Q1 2016, an estimated $1.54M increase.
- Kovack Advisors's biggest Q1 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $899K.
- Kovack Advisors fully exited First Trust US Equity Opportunities ETF in Q1 2016, selling an estimated $4.02M.
- Kovack Advisors's ten largest holdings make up 29% of its $160M portfolio in Q1 2016.
- Kovack Advisors opened 60 new positions and closed 51 in Q1 2016.
- Kovack Advisors's portfolio value rose 5.5% quarter-over-quarter to $160M.
Based on Kovack Advisors's 13F filing for Q1 2016, filed 12 Oct 2018.