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
-8.35%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+471.93%
AUM
$143M
AUM Growth
+$1.91M
Cap. Flow
+$15.1M
Cap. Flow %
10.57%
Top 10 Hldgs %
32.65%
Holding
272
New
54
Increased
89
Reduced
65
Closed
46

Top Buys

Rank Stock Value
1
AKS
AK Steel Holding Corp
AKS
+$6.29M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$3.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.68M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.1M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.87M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.55M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.41M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.15M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$844K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Materials 5.52%
3 Healthcare 5.46%
4 Communication Services 4.48%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$1.21M 0.84%
12,908
+2,074
+19% +$201K
T icon
27
AT&T
T
$164B
$1.2M 0.84%
48,657
+4,018
+9% +$102K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.18M 0.82%
31,708
-3,762
-11% -$145K
ILCG icon
29
iShares Morningstar Growth ETF
ILCG
$3B
$1.11M 0.78%
49,740
+35,735
+255% +$848K
DIS icon
30
Walt Disney
DIS
$171B
$1.1M 0.77%
10,736
+5,552
+107% +$605K
GILD icon
31
Gilead Sciences
GILD
$165B
$1.06M 0.74%
10,810
-700
-6% -$77.7K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.04M 0.72%
+36,272
New +$1.1M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.71%
9,288
+527
+6% +$57.5K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$965K 0.67%
10,733
+139
+1% +$12.8K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$941K 0.66%
30,340
+6,740
+29% +$207K
GSK icon
36
GSK
GSK
$107B
$919K 0.64%
19,114
+11,615
+155% +$605K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$918K 0.64%
13,677
-5,045
-27% -$359K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.44B
$917K 0.64%
40,248
-7,235
-15% -$169K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$904K 0.63%
5,562
+3,368
+154% +$575K
MAT icon
40
Mattel
MAT
$4.47B
$900K 0.63%
42,755
+1,000
+2% +$23.4K
XOM icon
41
ExxonMobil
XOM
$650B
$874K 0.61%
11,755
+145
+1% +$11.2K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$829K 0.58%
+17,499
New +$938K
DOC icon
43
Healthpeak Properties
DOC
$15.5B
$823K 0.57%
24,270
-275
-1% -$9.51K
OHI icon
44
Omega Healthcare
OHI
$15.3B
$823K 0.57%
23,422
+290
+1% +$10.2K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$812K 0.57%
11,248
-18,763
-63% -$1.41M
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$789K 0.55%
27,052
+3,844
+17% +$120K
QQQ icon
47
Invesco QQQ Trust
QQQ
$436B
$782K 0.55%
7,686
+587
+8% +$63.1K
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$739K 0.52%
16,527
+515
+3% +$23.9K
PIV
49
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$730K 0.51%
33,111
+10,080
+44% +$222K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$858B
$726K 0.51%
3,765
-88
-2% -$18K
1
2
3 4 5

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Kovack Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Kovack Advisors held 272 positions worth $143M, up 1.4% from $141M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kovack Advisors deployed $15.1M of net new capital in Q3 2015, opening 54 new positions and adding to 89 existing holdings. Its largest new stake was AK Steel Holding Corp: 2,160,000 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $1.41M trimmed.

  • Kovack Advisors's largest Q3 2015 buy was AK Steel Holding Corp: 2,160,000 shares worth $5.21M.
  • Kovack Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $2.48M increase.
  • Kovack Advisors's biggest Q3 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.41M.
  • Kovack Advisors fully exited Twitter, Inc. in Q3 2015, selling an estimated $3.87M.
  • Kovack Advisors's ten largest holdings make up 33% of its $143M portfolio in Q3 2015.
  • Kovack Advisors opened 54 new positions and closed 46 in Q3 2015.
  • Kovack Advisors's portfolio value rose 1.4% quarter-over-quarter to $143M.

Based on Kovack Advisors's 13F filing for Q3 2015, filed 29 Oct 2018.