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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
GILD icon
26
Gilead Sciences
GILD
$187B
$1.3M 0.86%
12,898
+2,088
+19% +$217K
2014 Q3
5 quarters
XOM icon
27
ExxonMobil
XOM
$708B
$1.27M 0.84%
16,345
+4,590
+39% +$367K
2013 Q2
10 quarters
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.26M 0.83%
32,250
+542
+2% +$21.5K
2014 Q4
4 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$636B
$1.25M 0.82%
12,139
-769
-6% -$77.3K
2014 Q2
6 quarters
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.21M 0.8%
10,927
-410
-4% -$46.5K
2015 Q1
3 quarters
ILCG icon
31
iShares Morningstar Growth ETF
ILCG
$3.23B
$1.2M 0.79%
49,880
+140
+0.3% +$3.39K
2015 Q2
2 quarters
MAT icon
32
Mattel
MAT
$4.79B
$1.17M 0.77%
43,059
+304
+0.7% +$7.48K
2015 Q1
3 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.89T
$1.16M 0.76%
11,085
+352
+3% +$36.2K
2013 Q3
9 quarters
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.11M 0.73%
10,283
+995
+11% +$108K
2014 Q2
6 quarters
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.04M 0.69%
14,436
+7,273
+102% +$514K
2014 Q2
6 quarters
QQQ icon
36
Invesco QQQ Trust
QQQ
$499B
$1.02M 0.67%
9,108
+1,422
+19% +$159K
2013 Q3
9 quarters
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$1.01M 0.66%
10,980
-3,629
-25% -$343K
2014 Q4
4 quarters
GSK icon
38
GSK
GSK
$94B
$966K 0.64%
19,150
+36
+0.2% +$1.83K
2015 Q1
3 quarters
NFLX icon
39
Netflix
NFLX
$294B
$922K 0.61%
80,650
+15,060
+23% +$172K
2015 Q3
1 quarter
IVV icon
40
iShares Core S&P 500 ETF
IVV
$897B
$914K 0.6%
4,460
+695
+18% +$144K
2013 Q2
10 quarters
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$7.69B
$897K 0.59%
37,563
-2,685
-7% -$64.4K
2013 Q4
8 quarters
IAU icon
42
iShares Gold Trust
IAU
$61.8B
$887K 0.58%
+43,372
New +$925K
2015 Q4
0 quarters
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$875K 0.58%
5,031
-531
-10% -$92.8K
2013 Q2
10 quarters
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
$874K 0.58%
18,951
+10,999
+138% +$517K
2015 Q3
1 quarter
V icon
45
Visa
V
$731B
$860K 0.57%
11,088
+2,788
+34% +$216K
2014 Q4
4 quarters
DOC icon
46
Healthpeak Properties
DOC
$13.1B
$845K 0.56%
24,261
-9
-0% -$301
2015 Q2
2 quarters
OHI icon
47
Omega Healthcare
OHI
$13.7B
$826K 0.54%
23,601
+179
+0.8% +$6.18K
2014 Q4
4 quarters
AMZN icon
48
Amazon
AMZN
$2.8T
$822K 0.54%
24,320
+6,260
+35% +$197K
2015 Q2
2 quarters
SHW icon
49
Sherwin-Williams
SHW
$77.7B
$815K 0.54%
9,423
-177
-2% -$15.3K
2014 Q3
5 quarters
PIV
50
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$769K 0.51%
33,268
+157
+0.5% +$3.63K
2014 Q2
6 quarters
1
2
3 4 5

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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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.