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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

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
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
GILD icon
26
Gilead Sciences
GILD
$185B
$1.3M 0.86%
12,898
+2,088
+19% +$217K
XOM icon
27
ExxonMobil
XOM
$643B
$1.27M 0.84%
16,345
+4,590
+39% +$367K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.26M 0.83%
32,250
+542
+2% +$21.5K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$1.25M 0.82%
12,139
-769
-6% -$77.3K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.21M 0.8%
10,927
-410
-4% -$46.5K
ILCG icon
31
iShares Morningstar Growth ETF
ILCG
$3.23B
$1.2M 0.79%
49,880
+140
+0.3% +$3.39K
MAT icon
32
Mattel
MAT
$4.26B
$1.17M 0.77%
43,059
+304
+0.7% +$7.48K
META icon
33
Meta Platforms (Facebook)
META
$1.45T
$1.16M 0.76%
11,085
+352
+3% +$36.2K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.11M 0.73%
10,283
+995
+11% +$108K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.04M 0.69%
14,436
+7,273
+102% +$514K
QQQ icon
36
Invesco QQQ Trust
QQQ
$493B
$1.02M 0.67%
9,108
+1,422
+19% +$159K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.01M 0.66%
10,980
-3,629
-25% -$343K
GSK icon
38
GSK
GSK
$101B
$966K 0.64%
19,150
+36
+0.2% +$1.83K
NFLX icon
39
Netflix
NFLX
$332B
$922K 0.61%
80,650
+15,060
+23% +$172K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$900B
$914K 0.6%
4,460
+695
+18% +$144K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.26B
$897K 0.59%
37,563
-2,685
-7% -$64.4K
IAU icon
42
iShares Gold Trust
IAU
$68.3B
$887K 0.58%
+43,372
New +$925K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$875K 0.58%
5,031
-531
-10% -$92.8K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$874K 0.58%
18,951
+10,999
+138% +$517K
V icon
45
Visa
V
$709B
$860K 0.57%
11,088
+2,788
+34% +$216K
DOC icon
46
Healthpeak Properties
DOC
$14.6B
$845K 0.56%
24,261
-9
-0% -$301
OHI icon
47
Omega Healthcare
OHI
$14B
$826K 0.54%
23,601
+179
+0.8% +$6.18K
AMZN icon
48
Amazon
AMZN
$2.76T
$822K 0.54%
24,320
+6,260
+35% +$197K
SHW icon
49
Sherwin-Williams
SHW
$83.8B
$815K 0.54%
9,423
-177
-2% -$15.3K
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
1
2
3 4 5

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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.