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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
-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
(+1.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
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 |
First Trust US Equity Opportunities ETF
FPX
|
+$3.96M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.48M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.68M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$3.87M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$2.55M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.41M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$84.8B
| $713K | 0.5% |
9,600
-900
| -9% | -$78.9K |
|
52
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $685K | 0.48% |
14,253
+1,615
| +13% | +$83K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $679K | 0.47% |
2,498
+262
| +12% | +$80.5K |
|
54
Netflix
NFLX
$307B
| $677K | 0.47% |
+65,590
| New | +$704K |
|
55
Under Armour
UAA
$3.01B
| $650K | 0.45% |
13,523
+2,048
| +18% | +$96.7K |
|
|
UDF
56
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $647K | 0.45% |
36,752
-1,171
| -3% | -$20.8K |
|
|
57
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $645K | 0.45% |
19,158
-23,892
| -55% | -$844K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $633K | 0.44% |
17,597
-1,602
| -8% | -$59.4K |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $626K | 0.44% |
11,532
-450
| -4% | -$24.4K |
|
60
iShares MSCI EAFE ETF
EFA
$76.4B
| $621K | 0.43% |
+10,839
| New | +$669K |
|
61
American Express
AXP
$224B
| $600K | 0.42% |
8,090
+4,856
| +150% | +$374K |
|
62
Accenture
ACN
$106B
| $597K | 0.42% |
6,076
+29
| +0.5% | +$2.88K |
|
63
Visa
V
$701B
| $578K | 0.4% |
8,300
+4,079
| +97% | +$291K |
|
64
Blackstone
BX
$104B
| $576K | 0.4% |
18,524
+10,038
| +118% | +$363K |
|
65
Union Pacific
UNP
$174B
| $566K | 0.39% |
6,398
+609
| +11% | +$55.6K |
|
66
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
| $552K | 0.39% |
+8,458
| New | +$585K |
|
67
Altria Group
MO
$125B
| $551K | 0.38% |
10,122
-334
| -3% | -$17.9K |
|
68
CVS Health
CVS
$135B
| $547K | 0.38% |
5,670
-1,721
| -23% | -$181K |
|
|
BSJI
69
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $537K | 0.37% |
21,799
-111
| -0.5% | -$2.81K |
|
70
Starbucks
SBUX
$119B
| $529K | 0.37% |
9,310
+1,732
| +23% | +$97K |
|
71
Skyworks Solutions
SWKS
$9.2B
| $522K | 0.36% |
6,198
-312
| -5% | -$28.5K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $516K | 0.36% |
4,773
-93
| -2% | -$11.5K |
|
73
Amgen
AMGN
$209B
| $515K | 0.36% |
3,726
+1,843
| +98% | +$291K |
|
74
Old Republic International
ORI
$10.9B
| $515K | 0.36% |
32,916
-500
| -1% | -$8.01K |
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $490K | 0.34% |
11,079
-2,333
| -17% | -$96.8K |
|
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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.