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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
+1.81%
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
$118M
AUM Growth
+$21.5M
(+22%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
228
New
57
Increased
76
Reduced
41
Closed
39
Avg Time Held Equity + Options
2.1
quarters
Top 10 Avg Time Held Equity + Options
2.1
quarters
Top 20 Avg Time Held Equity + Options
2.6
quarters
Avg Time Held Equity only
2.2
quarters
Top 10 Avg Time Held Equity only
2.1
quarters
Top 20 Avg Time Held Equity only
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.25M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.67M |
| 3 |
iShares MSCI USA ETF
MLRG
|
+$2.63M |
| 4 |
US Steel
X
|
+$2.43M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$5.16M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.37M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.62M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$635K |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.51% |
| 2 | Technology | 13.65% |
| 3 | Energy | 5.4% |
| 4 | Healthcare | 5.15% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$78.7B
| $952K | 0.8% |
10,041
-6
| -0.1% | -$559 |
2014 Q3
2 quarters
|
|
27
Mattel
MAT
$4.8B
| $943K | 0.8% |
+41,255
| New | +$1.09M |
2015 Q1
0 quarters
|
|
28
Omega Healthcare
OHI
$13.7B
| $937K | 0.79% |
23,092
+2,927
| +15% | +$121K |
2014 Q4
1 quarter
|
|
29
iShares Core US Aggregate Bond ETF
AGG
$137B
| $919K | 0.78% |
8,244
+2,242
| +37% | +$249K |
2014 Q2
3 quarters
|
|
30
Johnson & Johnson
JNJ
$599B
| $914K | 0.77% |
9,085
+1,627
| +22% | +$165K |
2014 Q2
3 quarters
|
|
31
Verizon
VZ
$181B
| $888K | 0.75% |
18,256
+3,243
| +22% | +$157K |
2013 Q2
7 quarters
|
|
32
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $879K | 0.74% |
10,913
+776
| +8% | +$62.3K |
2014 Q3
2 quarters
|
|
33
AT&T
T
$157B
| $813K | 0.69% |
32,964
-4,828
| -13% | -$123K |
2013 Q2
7 quarters
|
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $811K | 0.69% |
21,383
+10,508
| +97% | +$400K |
2014 Q4
1 quarter
|
|
35
iShares Core S&P 500 ETF
IVV
$897B
| $795K | 0.67% |
3,826
-628
| -14% | -$131K |
2013 Q2
7 quarters
|
|
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $767K | 0.65% |
16,066
+3,833
| +31% | +$181K |
2014 Q4
1 quarter
|
|
37
Gilead Sciences
GILD
$183B
| $760K | 0.64% |
7,742
-262
| -3% | -$26.6K |
2014 Q3
2 quarters
|
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $755K | 0.64% |
8,938
+6
| +0.1% | +$499 |
2014 Q2
3 quarters
|
|
|
UDF
39
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $719K | 0.61% |
41,064
+2,911
| +8% | +$49.7K |
2014 Q3
2 quarters
|
|
40
iShares Select Dividend ETF
DVY
$22.7B
| $715K | 0.6% |
9,168
+2,994
| +48% | +$237K |
2013 Q4
5 quarters
|
|
41
BP
BP
$125B
| $671K | 0.57% |
20,689
-965
| -4% | -$31.6K |
2013 Q4
5 quarters
|
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $667K | 0.56% |
+12,062
| New | +$665K |
2015 Q1
0 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.94T
| $618K | 0.52% |
7,521
+140
| +2% | +$11K |
2013 Q3
6 quarters
|
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $614K | 0.52% |
2,063
+1,089
| +112% | +$310K |
2014 Q4
1 quarter
|
|
45
Walmart Inc
WMT
$891B
| $610K | 0.52% |
22,230
-795
| -3% | -$22.6K |
2014 Q2
3 quarters
|
|
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $603K | 0.51% |
8,315
+910
| +12% | +$64.9K |
2014 Q2
3 quarters
|
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $581K | 0.49% |
5,038
-588
| -10% | -$70.3K |
2014 Q3
2 quarters
|
|
48
Invesco QQQ Trust
QQQ
$497B
| $580K | 0.49% |
5,497
+1,384
| +34% | +$145K |
2013 Q3
6 quarters
|
|
|
BSJI
49
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $578K | 0.49% |
22,279
+2,076
| +10% | +$53.7K |
2014 Q4
1 quarter
|
|
50
Accenture
ACN
$131B
| $567K | 0.48% |
6,047
+35
| +0.6% | +$3.13K |
2014 Q4
1 quarter
|
|
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Kovack Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Kovack Advisors held 228 positions worth $118M, up 22% from $96.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Kovack Advisors deployed $18.8M of net new capital in Q1 2015, opening 57 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 53,134 shares worth $4.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Twitter, Inc., an estimated $5.16M trimmed.
- Kovack Advisors's largest Q1 2015 buy was Vanguard Short-Term Corporate Bond ETF: 53,134 shares worth $4.26M.
- Kovack Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $887K increase.
- Kovack Advisors's biggest Q1 2015 reduction was Twitter, Inc., cutting an estimated $5.16M.
- Kovack Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q1 2015, selling an estimated $1.62M.
- Kovack Advisors's ten largest holdings make up 35% of its $118M portfolio in Q1 2015.
- Kovack Advisors opened 57 new positions and closed 39 in Q1 2015.
- Kovack Advisors's portfolio value rose 22% quarter-over-quarter to $118M.
Based on Kovack Advisors's 13F filing for Q1 2015, filed 13 Nov 2018.