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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
UNP icon
251
Union Pacific
UNP
$167B
– –
-6,398
Closed -$566K –
WMB icon
252
Williams Companies
WMB
$90.7B
– –
-8,519
Closed -$314K –
X icon
253
DELISTED
US Steel
X
– –
-127,500
Closed -$1.33M –
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
– –
-11,988
Closed -$367K –
XRT icon
255
State Street SPDR S&P Retail ETF
XRT
$387M
– –
-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 icon
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.