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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
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
2.6 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
2.1 quarters
Top 20 Avg Time Held Equity only
2.6 quarters

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
MLRG icon
iShares MSCI USA ETF
MLRG
+$2.63M
4
X icon
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 Held Since
CVS icon
51
CVS Health
CVS
$112B
$541K 0.46%
5,247
+2,394
+84% +$242K
2014 Q4
1 quarter
PIV
52
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$540K 0.46%
23,000
– –
2014 Q2
3 quarters
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$4.38B
$519K 0.44%
9,630
+968
+11% +$50.7K
2014 Q4
1 quarter
SLB icon
54
SLB Ltd
SLB
$72.4B
$518K 0.44%
+6,213
New +$517K
2015 Q1
0 quarters
DIS icon
55
Walt Disney
DIS
$187B
$512K 0.43%
4,880
+780
+19% +$78.7K
2014 Q2
3 quarters
BAC icon
56
Bank of America
BAC
$382B
$508K 0.43%
33,015
+1,330
+4% +$21.4K
2013 Q2
7 quarters
COP icon
57
ConocoPhillips
COP
$165B
$502K 0.42%
8,057
+2,823
+54% +$183K
2014 Q2
3 quarters
ORI icon
58
Old Republic International
ORI
$9.19B
$499K 0.42%
33,416
+292
+0.9% +$4.29K
2014 Q4
1 quarter
DBD icon
59
DELISTED
Diebold Nixdorf Incorporated
DBD
$483K 0.41%
+13,611
New +$459K
2015 Q1
0 quarters
FXG icon
60
First Trust Consumer Staples AlphaDEX Fund
FXG
$207M
$476K 0.4%
10,654
+1,661
+18% +$73K
2014 Q4
1 quarter
BABA icon
61
Alibaba
BABA
$276B
$457K 0.39%
5,486
+1,015
+23% +$91.6K
2014 Q4
1 quarter
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$457K 0.39%
+20,570
New +$475K
2015 Q1
0 quarters
ORCL icon
63
Oracle
ORCL
$416B
$455K 0.38%
10,544
+2,956
+39% +$128K
2014 Q3
2 quarters
MO icon
64
Altria Group
MO
$120B
$447K 0.38%
8,939
+762
+9% +$40.5K
2013 Q2
7 quarters
SWKS icon
65
Skyworks Solutions
SWKS
$11.2B
$436K 0.37%
4,431
+460
+12% +$39.3K
2014 Q4
1 quarter
PDP icon
66
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$429K 0.36%
9,875
+4,050
+70% +$171K
2014 Q2
3 quarters
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$427K 0.36%
+12,860
New +$404K
2015 Q1
0 quarters
ETN icon
68
Eaton
ETN
$166B
$422K 0.36%
6,207
-125
-2% -$8.5K
2013 Q2
7 quarters
RAI
69
DELISTED
Reynolds American Inc
RAI
$414K 0.35%
12,026
– –
2014 Q2
3 quarters
UAA icon
70
Under Armour
UAA
$2.12B
$412K 0.35%
10,200
-200
-2% -$7.36K
2014 Q4
1 quarter
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$405K 0.34%
4,468
-76
-2% -$6.88K
2014 Q4
1 quarter
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$405K 0.34%
9,814
-5,465
-36% -$225K
2014 Q4
1 quarter
F icon
73
Ford
F
$47.9B
$397K 0.34%
24,620
-4,984
-17% -$78.7K
2013 Q2
7 quarters
PEP icon
74
PepsiCo
PEP
$173B
$393K 0.33%
4,113
-215
-5% -$20.8K
2014 Q3
2 quarters
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$390K 0.33%
2,194
+226
+11% +$40.2K
2013 Q2
7 quarters
1 2
3
4 5

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TFS
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OPAM
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WFMPM
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OAM
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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.