We are live on ! Find out more
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
Cap. Flow
+$18.8M
Cap. Flow %
15.88%
Top 10 Hldgs %
35.47%
Holding
228
New
57
Increased
76
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.25M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.67M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$2.63M
4
X
US Steel
X
+$2.43M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.12M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.62M
4
OEF icon
iShares S&P 100 ETF
OEF
+$635K
5
SJNK icon
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
SHW icon
26
Sherwin-Williams
SHW
$83.8B
$952K 0.8%
10,041
-6
-0.1% -$559
MAT icon
27
Mattel
MAT
$4.26B
$943K 0.8%
+41,255
New +$1.09M
OHI icon
28
Omega Healthcare
OHI
$14B
$937K 0.79%
23,092
+2,927
+15% +$121K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$139B
$919K 0.78%
8,244
+2,242
+37% +$249K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$914K 0.77%
9,085
+1,627
+22% +$165K
VZ icon
31
Verizon
VZ
$205B
$888K 0.75%
18,256
+3,243
+22% +$157K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.7B
$879K 0.74%
10,913
+776
+8% +$62.3K
T icon
33
AT&T
T
$174B
$813K 0.69%
32,964
-4,828
-13% -$123K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$811K 0.69%
21,383
+10,508
+97% +$400K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$900B
$795K 0.67%
3,826
-628
-14% -$131K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$767K 0.65%
16,066
+3,833
+31% +$181K
GILD icon
37
Gilead Sciences
GILD
$185B
$760K 0.64%
7,742
-262
-3% -$26.6K
TWX
38
DELISTED
Time Warner Inc
TWX
$755K 0.64%
8,938
+6
+0.1% +$499
UDF
39
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$719K 0.61%
41,064
+2,911
+8% +$49.7K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$715K 0.6%
9,168
+2,994
+48% +$237K
BP icon
41
BP
BP
$109B
$671K 0.57%
20,689
-965
-4% -$31.6K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$667K 0.56%
+12,062
New +$665K
META icon
43
Meta Platforms (Facebook)
META
$1.45T
$618K 0.52%
7,521
+140
+2% +$11K
AGN
44
DELISTED
Allergan plc
AGN
$614K 0.52%
2,063
+1,089
+112% +$310K
WMT icon
45
Walmart Inc
WMT
$817B
$610K 0.52%
22,230
-795
-3% -$22.6K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$603K 0.51%
8,315
+910
+12% +$64.9K
CELG
47
DELISTED
Celgene Corp
CELG
$581K 0.49%
5,038
-588
-10% -$70.3K
QQQ icon
48
Invesco QQQ Trust
QQQ
$493B
$580K 0.49%
5,497
+1,384
+34% +$145K
BSJI
49
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$578K 0.49%
22,279
+2,076
+10% +$53.7K
ACN icon
50
Accenture
ACN
$115B
$567K 0.48%
6,047
+35
+0.6% +$3.13K
1
2
3 4 5

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

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.