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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
UNP icon
251
Union Pacific
UNP
$183B
– –
-6,398
Closed -$566K
WMB icon
252
Williams Companies
WMB
$90.7B
– –
-8,519
Closed -$314K
X
253
DELISTED
US Steel
X
– –
-127,500
Closed -$1.33M
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-11,988
Closed -$367K
XRT icon
255
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-8,595
Closed -$382K
RAD
256
DELISTED
Rite Aid Corporation
RAD
– –
-515
Closed -$63K
TSLF
257
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-10,173
Closed -$158K
AKS
258
DELISTED
AK Steel Holding Corp
AKS
– –
-2,160,000
Closed -$5.21M
BSJJ
259
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-8,842
Closed -$209K
STI
260
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,805
Closed -$298K
BSJI
261
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-21,799
Closed -$537K
MEET
262
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-12,708
Closed -$20K
FRX
263
DELISTED
FOREST LABORATORIES INC
FRX
– –
-2,522
Closed -$250K
ATPG
264
DELISTED
ATP OIL & GAS CORPORATION
ATPG
– –
-102,000
Closed –
FNM
265
DELISTED
FANNIE MAE
FNM
– –
-11,149
Closed -$25K
7 8 9 10
11

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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.