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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
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
CVS icon
51
CVS Health
CVS
$119B
$541K 0.46%
5,247
+2,394
+84% +$242K
PIV
52
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$540K 0.46%
23,000
– –
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$4.32B
$519K 0.44%
9,630
+968
+11% +$50.7K
SLB icon
54
SLB Ltd
SLB
$81.6B
$518K 0.44%
+6,213
New +$517K
DIS icon
55
Walt Disney
DIS
$184B
$512K 0.43%
4,880
+780
+19% +$78.7K
BAC icon
56
Bank of America
BAC
$428B
$508K 0.43%
33,015
+1,330
+4% +$21.4K
COP icon
57
ConocoPhillips
COP
$156B
$502K 0.42%
8,057
+2,823
+54% +$183K
ORI icon
58
Old Republic International
ORI
$10.2B
$499K 0.42%
33,416
+292
+0.9% +$4.29K
DBD
59
DELISTED
Diebold Nixdorf Incorporated
DBD
$483K 0.41%
+13,611
New +$459K
FXG icon
60
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$476K 0.4%
10,654
+1,661
+18% +$73K
BABA icon
61
Alibaba
BABA
$279B
$457K 0.39%
5,486
+1,015
+23% +$91.6K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$457K 0.39%
+20,570
New +$475K
ORCL icon
63
Oracle
ORCL
$438B
$455K 0.38%
10,544
+2,956
+39% +$128K
MO icon
64
Altria Group
MO
$113B
$447K 0.38%
8,939
+762
+9% +$40.5K
SWKS icon
65
Skyworks Solutions
SWKS
$10.1B
$436K 0.37%
4,431
+460
+12% +$39.3K
PDP icon
66
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$429K 0.36%
9,875
+4,050
+70% +$171K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$427K 0.36%
+12,860
New +$404K
ETN icon
68
Eaton
ETN
$162B
$422K 0.36%
6,207
-125
-2% -$8.5K
RAI
69
DELISTED
Reynolds American Inc
RAI
$414K 0.35%
12,026
– –
UAA icon
70
Under Armour
UAA
$2.18B
$412K 0.35%
10,200
-200
-2% -$7.36K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$405K 0.34%
4,468
-76
-2% -$6.88K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$405K 0.34%
9,814
-5,465
-36% -$225K
F icon
73
Ford
F
$55.6B
$397K 0.34%
24,620
-4,984
-17% -$78.7K
PEP icon
74
PepsiCo
PEP
$191B
$393K 0.33%
4,113
-215
-5% -$20.8K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$390K 0.33%
2,194
+226
+11% +$40.2K
1 2
3
4 5

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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.